Call report 2026Q2
TIMBERLINE BANK — 2026Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,564,000 | USD | evidence → |
| Total loans | 649,759,000 | USD | evidence → |
| Allowance for loan losses | 7,784,000 | USD | evidence → |
| Securities available for sale | 25,876,000 | USD | evidence → |
| Securities held to maturity | 73,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,554,000 | USD | evidence → |
| Interest-bearing deposits | 616,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,786,000 | USD | evidence → |
| Equity capital | 68,505,000 | 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 | 22,264,000 | USD | evidence → |
| Interest expense | 5,636,000 | USD | evidence → |
| Net interest income | 16,628,000 | USD | evidence → |
| Noninterest income | 7,160,000 | USD | evidence → |
| Noninterest expense | 11,749,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 11,689,000 | USD | evidence → |
| Income tax | 2,913,000 | USD | evidence → |
| Net income | 8,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,927,000 | USD | evidence → |
| Total capital | 84,933,000 | USD | evidence → |
| Risk-weighted assets | 640,390,000 | USD | evidence → |