Call report 2024Q4
TIMBERLINE BANK — 2024Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,587,000 | USD | evidence → |
| Total loans | 559,567,000 | USD | evidence → |
| Allowance for loan losses | 6,753,000 | USD | evidence → |
| Securities available for sale | 36,789,000 | USD | evidence → |
| Securities held to maturity | 80,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,593,000 | USD | evidence → |
| Interest-bearing deposits | 641,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,253,000 | USD | evidence → |
| Equity capital | 51,789,000 | 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 | 40,092,000 | USD | evidence → |
| Interest expense | 14,626,000 | USD | evidence → |
| Net interest income | 25,466,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 20,528,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 6,217,000 | USD | evidence → |
| Income tax | 1,573,000 | USD | evidence → |
| Net income | 4,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,863,000 | USD | evidence → |
| Total capital | 69,432,000 | USD | evidence → |
| Risk-weighted assets | 525,053,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TIMBERLINE BANK — 2024Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.