Call reports 2026
TIMBERLINE BANK — 2026
What TIMBERLINE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 828,620,000 | 832,564,000 |
| Total loans | 637,731,000 | 649,759,000 |
| Allowance for loan losses | 7,645,000 | 7,784,000 |
| Securities available for sale | 26,745,000 | 25,876,000 |
| Securities held to maturity | 72,852,000 | 73,159,000 |
| Trading assets | 0 | 0 |
| Total deposits | 745,006,000 | 699,554,000 |
| Interest-bearing deposits | 645,954,000 | 616,768,000 |
| Noninterest-bearing deposits | 99,052,000 | 82,786,000 |
| Equity capital | 66,099,000 | 68,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,994,000 | 22,264,000 |
| Interest expense | 2,839,000 | 5,636,000 |
| Net interest income | 8,155,000 | 16,628,000 |
| Noninterest income | 6,400,000 | 7,160,000 |
| Noninterest expense | 5,875,000 | 11,749,000 |
| Provision for loan losses | 170,000 | 324,000 |
| Pretax income | 8,510,000 | 11,689,000 |
| Income tax | 2,113,000 | 2,913,000 |
| Net income | 6,397,000 | 8,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 74,930,000 | 76,927,000 |
| Total capital | 82,890,000 | 84,933,000 |
| Risk-weighted assets | 636,779,000 | 640,390,000 |