Call report 2007Q2
TIMBERWOOD BANK — 2007Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,994,000 | USD | evidence → |
| Total loans | 138,339,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 9,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,528,000 | USD | evidence → |
| Interest-bearing deposits | 122,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,011,000 | USD | evidence → |
| Equity capital | 17,375,000 | 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 | 4,504,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 2,343,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,043,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,863,000 | USD | evidence → |
| Total capital | 15,177,000 | USD | evidence → |
| Risk-weighted assets | 141,189,000 | USD | evidence → |