Call reports 2005
TIMBERWOOD BANK — 2005
What TIMBERWOOD BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 83,172,000 | 91,042,000 | 90,607,000 | 93,426,000 |
| Total loans | 65,177,000 | 69,217,000 | 70,794,000 | 73,998,000 |
| Allowance for loan losses | 1,004,000 | 1,034,000 | 1,064,000 | 1,134,000 |
| Securities available for sale | 7,390,000 | 7,139,000 | 7,409,000 | 8,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,817,000 | 80,420,000 | 79,795,000 | 82,715,000 |
| Interest-bearing deposits | 64,834,000 | 69,382,000 | 70,345,000 | 72,806,000 |
| Noninterest-bearing deposits | 7,983,000 | 11,038,000 | 9,450,000 | 9,909,000 |
| Equity capital | 10,106,000 | 10,270,000 | 10,378,000 | 10,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,074,000 | 2,285,000 | 3,599,000 | 4,990,000 |
| Interest expense | 402,000 | 888,000 | 1,433,000 | 2,013,000 |
| Net interest income | 672,000 | 1,397,000 | 2,166,000 | 2,977,000 |
| Noninterest income | 177,000 | 296,000 | 451,000 | 578,000 |
| Noninterest expense | 557,000 | 1,208,000 | 1,875,000 | 2,531,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 160,000 |
| Pretax income | 267,000 | 430,000 | 657,000 | 869,000 |
| Income tax | 94,000 | 149,000 | 233,000 | 233,000 |
| Net income | 173,000 | 281,000 | 424,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,318,000 | 8,433,000 | 8,583,000 | 8,803,000 |
| Total capital | 9,199,000 | 9,373,000 | 9,546,000 | 9,791,000 |
| Risk-weighted assets | 70,364,000 | 75,119,000 | 76,901,000 | 78,900,000 |
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