Call report 2003Q2
TIMBERWOOD BANK — 2003Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,925,000 | USD | evidence → |
| Total loans | 7,113,000 | USD | evidence → |
| Allowance for loan losses | 65,000 | USD | evidence → |
| Securities available for sale | 1,078,000 | USD | evidence → |
| Securities held to maturity | 2,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,481,000 | USD | evidence → |
| Interest-bearing deposits | 10,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,275,000 | USD | evidence → |
| Equity capital | 1,387,000 | 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 | 420,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,377,000 | USD | evidence → |
| Total capital | 1,442,000 | USD | evidence → |
| Risk-weighted assets | 7,309,000 | USD | evidence → |