Call reports 2006
TIMBERWOOD BANK — 2006
What TIMBERWOOD BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 94,506,000 | 98,447,000 | 101,341,000 | 102,809,000 |
| Total loans | 75,783,000 | 81,930,000 | 83,999,000 | 86,050,000 |
| Allowance for loan losses | 1,149,000 | 1,164,000 | 1,179,000 | 1,194,000 |
| Securities available for sale | 9,163,000 | 9,209,000 | 9,912,000 | 9,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,861,000 | 87,524,000 | 89,044,000 | 90,185,000 |
| Interest-bearing deposits | 75,272,000 | 77,982,000 | 80,273,000 | 81,128,000 |
| Noninterest-bearing deposits | 8,589,000 | 9,542,000 | 8,771,000 | 9,057,000 |
| Equity capital | 10,373,000 | 10,532,000 | 10,798,000 | 11,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,403,000 | 2,980,000 | 4,708,000 | 6,497,000 |
| Interest expense | 604,000 | 1,320,000 | 2,120,000 | 2,981,000 |
| Net interest income | 799,000 | 1,660,000 | 2,588,000 | 3,516,000 |
| Noninterest income | 101,000 | 222,000 | 393,000 | 485,000 |
| Noninterest expense | 715,000 | 1,377,000 | 2,097,000 | 2,713,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 170,000 | 475,000 | 839,000 | 1,228,000 |
| Income tax | 55,000 | 163,000 | 293,000 | 435,000 |
| Net income | 115,000 | 312,000 | 546,000 | 793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,640,000 | 8,937,000 | 9,034,000 | 9,288,000 |
| Total capital | 9,589,000 | 10,000,000 | 10,068,000 | 10,361,000 |
| Risk-weighted assets | 78,902,000 | 84,968,000 | 82,610,000 | 85,699,000 |
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