Call report 2007Q4
TIMBERWOOD BANK — 2007Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,494,000 | USD | evidence → |
| Total loans | 126,299,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 9,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,335,000 | USD | evidence → |
| Interest-bearing deposits | 105,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,873,000 | USD | evidence → |
| Equity capital | 17,660,000 | 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 | 9,683,000 | USD | evidence → |
| Interest expense | 4,682,000 | USD | evidence → |
| Net interest income | 5,001,000 | USD | evidence → |
| Noninterest income | 1,692,000 | USD | evidence → |
| Noninterest expense | 4,362,000 | USD | evidence → |
| Provision for loan losses | 1,592,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,724,000 | USD | evidence → |
| Total capital | 15,398,000 | USD | evidence → |
| Risk-weighted assets | 133,832,000 | USD | evidence → |