Call report 2005Q1
TIMBERWOOD BANK — 2005Q1
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,172,000 | USD | evidence → |
| Total loans | 65,177,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 7,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,817,000 | USD | evidence → |
| Interest-bearing deposits | 64,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,983,000 | USD | evidence → |
| Equity capital | 10,106,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,318,000 | USD | evidence → |
| Total capital | 9,199,000 | USD | evidence → |
| Risk-weighted assets | 70,364,000 | USD | evidence → |
Machine access — free, no API key
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