Call report 2024Q3
TIMBERLINE BANK — 2024Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,519,000 | USD | evidence → |
| Total loans | 578,618,000 | USD | evidence → |
| Allowance for loan losses | 6,935,000 | USD | evidence → |
| Securities available for sale | 39,535,000 | USD | evidence → |
| Securities held to maturity | 79,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,324,000 | USD | evidence → |
| Interest-bearing deposits | 650,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,851,000 | USD | evidence → |
| Equity capital | 50,346,000 | 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 | 29,774,000 | USD | evidence → |
| Interest expense | 11,195,000 | USD | evidence → |
| Net interest income | 18,579,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 15,098,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 4,213,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 3,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,768,000 | USD | evidence → |
| Total capital | 68,619,000 | USD | evidence → |
| Risk-weighted assets | 547,735,000 | USD | evidence → |