Call report 2025Q3
TIMBERLINE BANK — 2025Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,489,000 | USD | evidence → |
| Total loans | 611,630,000 | USD | evidence → |
| Allowance for loan losses | 7,385,000 | USD | evidence → |
| Securities available for sale | 29,007,000 | USD | evidence → |
| Securities held to maturity | 81,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,855,000 | USD | evidence → |
| Interest-bearing deposits | 594,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,096,000 | USD | evidence → |
| Equity capital | 57,525,000 | 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 | 31,490,000 | USD | evidence → |
| Interest expense | 9,150,000 | USD | evidence → |
| Net interest income | 22,340,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 15,136,000 | USD | evidence → |
| Provision for loan losses | 1,341,000 | USD | evidence → |
| Pretax income | 7,900,000 | USD | evidence → |
| Income tax | 2,041,000 | USD | evidence → |
| Net income | 5,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,217,000 | USD | evidence → |
| Total capital | 74,463,000 | USD | evidence → |
| Risk-weighted assets | 579,226,000 | USD | evidence → |