Call report 2023Q2
TIMBERLINE BANK — 2023Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,027,000 | USD | evidence → |
| Total loans | 539,462,000 | USD | evidence → |
| Allowance for loan losses | 6,431,000 | USD | evidence → |
| Securities available for sale | 53,416,000 | USD | evidence → |
| Securities held to maturity | 78,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,372,000 | USD | evidence → |
| Interest-bearing deposits | 583,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,444,000 | USD | evidence → |
| Equity capital | 44,108,000 | 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 | 17,478,000 | USD | evidence → |
| Interest expense | 4,497,000 | USD | evidence → |
| Net interest income | 12,981,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 9,417,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 4,175,000 | USD | evidence → |
| Income tax | 1,057,000 | USD | evidence → |
| Net income | 3,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,437,000 | USD | evidence → |
| Total capital | 65,183,000 | USD | evidence → |
| Risk-weighted assets | 550,031,000 | USD | evidence → |