Call report 2025Q2
TIMBERLINE BANK — 2025Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,856,000 | USD | evidence → |
| Total loans | 610,888,000 | USD | evidence → |
| Allowance for loan losses | 7,386,000 | USD | evidence → |
| Securities available for sale | 31,370,000 | USD | evidence → |
| Securities held to maturity | 80,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,407,000 | USD | evidence → |
| Interest-bearing deposits | 568,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,662,000 | USD | evidence → |
| Equity capital | 55,580,000 | 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 | 20,525,000 | USD | evidence → |
| Interest expense | 5,980,000 | USD | evidence → |
| Net interest income | 14,545,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 10,061,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 4,117,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,754,000 | USD | evidence → |
| Total capital | 72,881,000 | USD | evidence → |
| Risk-weighted assets | 569,570,000 | USD | evidence → |