Call report 2001Q4
TIMBERWOOD BANK — 2001Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,140,000 | USD | evidence → |
| Total loans | 8,384,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 132,000 | USD | evidence → |
| Securities held to maturity | 5,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,761,000 | USD | evidence → |
| Interest-bearing deposits | 12,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,205,000 | USD | evidence → |
| Equity capital | 1,327,000 | 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 | 1,114,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 649,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 626,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,327,000 | USD | evidence → |
| Total capital | 1,415,000 | USD | evidence → |
| Risk-weighted assets | 9,428,000 | USD | evidence → |