Call report 2005Q4
TIMBERWOOD BANK — 2005Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,426,000 | USD | evidence → |
| Total loans | 73,998,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 8,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,715,000 | USD | evidence → |
| Interest-bearing deposits | 72,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,909,000 | USD | evidence → |
| Equity capital | 10,521,000 | 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 | 4,990,000 | USD | evidence → |
| Interest expense | 2,013,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,531,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,803,000 | USD | evidence → |
| Total capital | 9,791,000 | USD | evidence → |
| Risk-weighted assets | 78,900,000 | USD | evidence → |
Machine access — free, no API key
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