Call report 2003Q3
TIMBERWOOD BANK — 2003Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,082,000 | USD | evidence → |
| Total loans | 6,870,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 1,047,000 | USD | evidence → |
| Securities held to maturity | 3,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,713,000 | USD | evidence → |
| Interest-bearing deposits | 10,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,537,000 | USD | evidence → |
| Equity capital | 1,326,000 | 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 | 632,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 465,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,329,000 | USD | evidence → |
| Total capital | 1,387,000 | USD | evidence → |
| Risk-weighted assets | 7,228,000 | USD | evidence → |