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Call report 2006Q3

TIMBERWOOD BANK — 2006Q3

The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6250a9d7-eb97-474e-8bf9-322411f961e0/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,341,000USDevidence →
Total loans83,999,000USDevidence →
Allowance for loan losses1,179,000USDevidence →
Securities available for sale9,912,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,044,000USDevidence →
Interest-bearing deposits80,273,000USDevidence →
Noninterest-bearing deposits8,771,000USDevidence →
Equity capital10,798,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,708,000USDevidence →
Interest expense2,120,000USDevidence →
Net interest income2,588,000USDevidence →
Noninterest income393,000USDevidence →
Noninterest expense2,097,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income839,000USDevidence →
Income tax293,000USDevidence →
Net income546,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,034,000USDevidence →
Total capital10,068,000USDevidence →
Risk-weighted assets82,610,000USDevidence →

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