Call report 2025Q1
TIMBERLINE BANK — 2025Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,517,000 | USD | evidence → |
| Total loans | 590,421,000 | USD | evidence → |
| Allowance for loan losses | 7,075,000 | USD | evidence → |
| Securities available for sale | 34,214,000 | USD | evidence → |
| Securities held to maturity | 80,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,189,000 | USD | evidence → |
| Interest-bearing deposits | 616,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,277,000 | USD | evidence → |
| Equity capital | 53,359,000 | 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 | 10,058,000 | USD | evidence → |
| Interest expense | 2,929,000 | USD | evidence → |
| Net interest income | 7,129,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 5,119,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 1,488,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,005,000 | USD | evidence → |
| Total capital | 70,953,000 | USD | evidence → |
| Risk-weighted assets | 555,375,000 | USD | evidence → |