Call report 2001Q1
TIMBERWOOD BANK — 2001Q1
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,017,000 | USD | evidence → |
| Total loans | 8,614,000 | USD | evidence → |
| Allowance for loan losses | 65,000 | USD | evidence → |
| Securities available for sale | 175,000 | USD | evidence → |
| Securities held to maturity | 3,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,545,000 | USD | evidence → |
| Interest-bearing deposits | 12,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,132,000 | USD | evidence → |
| Equity capital | 1,341,000 | 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 | 304,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 182,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 157,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,341,000 | USD | evidence → |
| Total capital | 1,406,000 | USD | evidence → |
| Risk-weighted assets | 12,605,000 | USD | evidence → |
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