Call reports 2025
TIMBERLINE BANK — 2025
What TIMBERLINE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 758,517,000 | 783,856,000 | 781,489,000 | 819,481,000 |
| Total loans | 590,421,000 | 610,888,000 | 611,630,000 | 627,875,000 |
| Allowance for loan losses | 7,075,000 | 7,386,000 | 7,385,000 | 7,496,000 |
| Securities available for sale | 34,214,000 | 31,370,000 | 29,007,000 | 27,647,000 |
| Securities held to maturity | 80,392,000 | 80,772,000 | 81,147,000 | 75,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 703,189,000 | 655,407,000 | 681,855,000 | 689,496,000 |
| Interest-bearing deposits | 616,912,000 | 568,745,000 | 594,759,000 | 605,541,000 |
| Noninterest-bearing deposits | 86,277,000 | 86,662,000 | 87,096,000 | 83,955,000 |
| Equity capital | 53,359,000 | 55,580,000 | 57,525,000 | 59,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,058,000 | 20,525,000 | 31,490,000 | 42,572,000 |
| Interest expense | 2,929,000 | 5,980,000 | 9,150,000 | 12,091,000 |
| Net interest income | 7,129,000 | 14,545,000 | 22,340,000 | 30,481,000 |
| Noninterest income | 409,000 | 879,000 | 2,081,000 | 2,556,000 |
| Noninterest expense | 5,119,000 | 10,061,000 | 15,136,000 | 20,248,000 |
| Provision for loan losses | 890,000 | 1,202,000 | 1,341,000 | 1,570,000 |
| Pretax income | 1,488,000 | 4,117,000 | 7,900,000 | 11,168,000 |
| Income tax | 400,000 | 1,080,000 | 2,041,000 | 2,915,000 |
| Net income | 1,088,000 | 3,037,000 | 5,859,000 | 8,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,005,000 | 65,754,000 | 67,217,000 | 68,918,000 |
| Total capital | 70,953,000 | 72,881,000 | 74,463,000 | 76,663,000 |
| Risk-weighted assets | 555,375,000 | 569,570,000 | 579,226,000 | 619,540,000 |