Call report 2002Q3
TIMBERWOOD BANK — 2002Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,097,000 | USD | evidence → |
| Total loans | 7,849,000 | USD | evidence → |
| Allowance for loan losses | 61,000 | USD | evidence → |
| Securities available for sale | 593,000 | USD | evidence → |
| Securities held to maturity | 5,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,624,000 | USD | evidence → |
| Interest-bearing deposits | 11,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,510,000 | USD | evidence → |
| Equity capital | 1,401,000 | 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 | 770,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 538,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,396,000 | USD | evidence → |
| Total capital | 1,457,000 | USD | evidence → |
| Risk-weighted assets | 9,331,000 | USD | evidence → |