Call report 2002Q1
TIMBERWOOD BANK — 2002Q1
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,246,000 | USD | evidence → |
| Total loans | 8,143,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 120,000 | USD | evidence → |
| Securities held to maturity | 5,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,820,000 | USD | evidence → |
| Interest-bearing deposits | 13,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,962,000 | USD | evidence → |
| Equity capital | 1,342,000 | 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 | 239,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 153,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,342,000 | USD | evidence → |
| Total capital | 1,431,000 | USD | evidence → |
| Risk-weighted assets | 9,603,000 | USD | evidence → |