Call report 2002Q2
TIMBERWOOD BANK — 2002Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,973,000 | USD | evidence → |
| Total loans | 8,244,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 354,000 | USD | evidence → |
| Securities held to maturity | 5,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,528,000 | USD | evidence → |
| Interest-bearing deposits | 12,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,096,000 | USD | evidence → |
| Equity capital | 1,374,000 | 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 | 487,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 293,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,374,000 | USD | evidence → |
| Total capital | 1,462,000 | USD | evidence → |
| Risk-weighted assets | 9,045,000 | USD | evidence → |