Call report 2024Q2
TIMBERLINE BANK — 2024Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,102,000 | USD | evidence → |
| Total loans | 561,340,000 | USD | evidence → |
| Allowance for loan losses | 6,667,000 | USD | evidence → |
| Securities available for sale | 42,655,000 | USD | evidence → |
| Securities held to maturity | 79,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,126,000 | USD | evidence → |
| Interest-bearing deposits | 625,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,904,000 | USD | evidence → |
| Equity capital | 49,368,000 | 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 | 19,378,000 | USD | evidence → |
| Interest expense | 7,366,000 | USD | evidence → |
| Net interest income | 12,012,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 9,843,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,789,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 2,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,330,000 | USD | evidence → |
| Total capital | 67,996,000 | USD | evidence → |
| Risk-weighted assets | 533,052,000 | USD | evidence → |