Call report 2023Q1
TIMBERLINE BANK — 2023Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,964,000 | USD | evidence → |
| Total loans | 539,595,000 | USD | evidence → |
| Allowance for loan losses | 6,427,000 | USD | evidence → |
| Securities available for sale | 54,673,000 | USD | evidence → |
| Securities held to maturity | 78,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,589,000 | USD | evidence → |
| Interest-bearing deposits | 565,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,079,000 | USD | evidence → |
| Equity capital | 43,021,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,700,000 | USD | evidence → |
| Interest expense | 2,017,000 | USD | evidence → |
| Net interest income | 6,683,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 4,614,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 2,361,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,578,000 | USD | evidence → |
| Total capital | 64,332,000 | USD | evidence → |
| Risk-weighted assets | 545,489,000 | USD | evidence → |