Call report 2007Q3
TIMBERWOOD BANK — 2007Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,099,000 | USD | evidence → |
| Total loans | 123,406,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 9,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,924,000 | USD | evidence → |
| Interest-bearing deposits | 97,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,035,000 | USD | evidence → |
| Equity capital | 18,254,000 | 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 | 7,072,000 | USD | evidence → |
| Interest expense | 3,393,000 | USD | evidence → |
| Net interest income | 3,679,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 3,230,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,936,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,490,000 | USD | evidence → |
| Total capital | 16,061,000 | USD | evidence → |
| Risk-weighted assets | 139,001,000 | USD | evidence → |
Machine access — free, no API key
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