Call report 2023Q3
TIMBERLINE BANK — 2023Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,022,000 | USD | evidence → |
| Total loans | 551,392,000 | USD | evidence → |
| Allowance for loan losses | 6,588,000 | USD | evidence → |
| Securities available for sale | 51,453,000 | USD | evidence → |
| Securities held to maturity | 78,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,266,000 | USD | evidence → |
| Interest-bearing deposits | 599,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,939,000 | USD | evidence → |
| Equity capital | 45,306,000 | 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 | 26,756,000 | USD | evidence → |
| Interest expense | 7,489,000 | USD | evidence → |
| Net interest income | 19,267,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 14,652,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 5,454,000 | USD | evidence → |
| Income tax | 1,382,000 | USD | evidence → |
| Net income | 4,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,198,000 | USD | evidence → |
| Total capital | 65,979,000 | USD | evidence → |
| Risk-weighted assets | 542,432,000 | USD | evidence → |