Call report 2006Q4
TIMBERWOOD BANK — 2006Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,809,000 | USD | evidence → |
| Total loans | 86,050,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 9,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,185,000 | USD | evidence → |
| Interest-bearing deposits | 81,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,057,000 | USD | evidence → |
| Equity capital | 11,056,000 | 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 | 6,497,000 | USD | evidence → |
| Interest expense | 2,981,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,288,000 | USD | evidence → |
| Total capital | 10,361,000 | USD | evidence → |
| Risk-weighted assets | 85,699,000 | USD | evidence → |
Machine access — free, no API key
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