Call reports 2024
TIMBERLINE BANK — 2024
What TIMBERLINE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 741,619,000 | 754,102,000 | 791,519,000 | 776,587,000 |
| Total loans | 544,441,000 | 561,340,000 | 578,618,000 | 559,567,000 |
| Allowance for loan losses | 6,556,000 | 6,667,000 | 6,935,000 | 6,753,000 |
| Securities available for sale | 47,420,000 | 42,655,000 | 39,535,000 | 36,789,000 |
| Securities held to maturity | 78,934,000 | 79,286,000 | 79,647,000 | 80,018,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 689,782,000 | 703,126,000 | 739,324,000 | 718,593,000 |
| Interest-bearing deposits | 613,834,000 | 625,222,000 | 650,473,000 | 641,340,000 |
| Noninterest-bearing deposits | 75,948,000 | 77,904,000 | 88,851,000 | 77,253,000 |
| Equity capital | 48,228,000 | 49,368,000 | 50,346,000 | 51,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,535,000 | 19,378,000 | 29,774,000 | 40,092,000 |
| Interest expense | 3,660,000 | 7,366,000 | 11,195,000 | 14,626,000 |
| Net interest income | 5,875,000 | 12,012,000 | 18,579,000 | 25,466,000 |
| Noninterest income | 370,000 | 739,000 | 1,136,000 | 1,540,000 |
| Noninterest expense | 4,807,000 | 9,843,000 | 15,098,000 | 20,528,000 |
| Provision for loan losses | 0 | 113,000 | 385,000 | 242,000 |
| Pretax income | 1,438,000 | 2,789,000 | 4,213,000 | 6,217,000 |
| Income tax | 361,000 | 691,000 | 1,058,000 | 1,573,000 |
| Net income | 1,077,000 | 2,098,000 | 3,155,000 | 4,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,649,000 | 61,330,000 | 61,768,000 | 62,863,000 |
| Total capital | 67,177,000 | 67,996,000 | 68,619,000 | 69,432,000 |
| Risk-weighted assets | 521,954,000 | 533,052,000 | 547,735,000 | 525,053,000 |