Call report 2004Q2
TIMBERWOOD BANK — 2004Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,969,000 | USD | evidence → |
| Total loans | 42,273,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 4,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,238,000 | USD | evidence → |
| Interest-bearing deposits | 44,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,729,000 | USD | evidence → |
| Equity capital | 6,528,000 | 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 | 969,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | -178,000 | USD | evidence → |
| Income tax | -69,000 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,626,000 | USD | evidence → |
| Total capital | 4,908,000 | USD | evidence → |
| Risk-weighted assets | 43,349,000 | USD | evidence → |