Call report 2025Q4
TIMBERLINE BANK — 2025Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,481,000 | USD | evidence → |
| Total loans | 627,875,000 | USD | evidence → |
| Allowance for loan losses | 7,496,000 | USD | evidence → |
| Securities available for sale | 27,647,000 | USD | evidence → |
| Securities held to maturity | 75,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,496,000 | USD | evidence → |
| Interest-bearing deposits | 605,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,955,000 | USD | evidence → |
| Equity capital | 59,688,000 | 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 | 42,572,000 | USD | evidence → |
| Interest expense | 12,091,000 | USD | evidence → |
| Net interest income | 30,481,000 | USD | evidence → |
| Noninterest income | 2,556,000 | USD | evidence → |
| Noninterest expense | 20,248,000 | USD | evidence → |
| Provision for loan losses | 1,570,000 | USD | evidence → |
| Pretax income | 11,168,000 | USD | evidence → |
| Income tax | 2,915,000 | USD | evidence → |
| Net income | 8,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,918,000 | USD | evidence → |
| Total capital | 76,663,000 | USD | evidence → |
| Risk-weighted assets | 619,540,000 | USD | evidence → |