Call reports 2009
TIMBERWOOD BANK — 2009
What TIMBERWOOD BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 185,533,000 | 182,853,000 | 174,849,000 | 181,622,000 |
| Total loans | 133,688,000 | 135,449,000 | 135,066,000 | 134,004,000 |
| Allowance for loan losses | 2,834,000 | 2,301,000 | 4,351,000 | 4,258,000 |
| Securities available for sale | 20,989,000 | 20,725,000 | 20,322,000 | 20,156,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,069,000 | 139,056,000 | 133,217,000 | 143,610,000 |
| Interest-bearing deposits | 129,501,000 | 128,831,000 | 124,518,000 | 131,166,000 |
| Noninterest-bearing deposits | 8,568,000 | 10,224,000 | 8,699,000 | 12,444,000 |
| Equity capital | 22,289,000 | 22,400,000 | 19,964,000 | 20,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,211,000 | 4,450,000 | 6,683,000 | 8,910,000 |
| Interest expense | 1,069,000 | 2,126,000 | 3,116,000 | 4,026,000 |
| Net interest income | 1,142,000 | 2,324,000 | 3,567,000 | 4,884,000 |
| Noninterest income | 341,000 | 663,000 | 447,000 | 656,000 |
| Noninterest expense | 1,180,000 | 2,262,000 | 3,307,000 | 4,312,000 |
| Provision for loan losses | 1,892,000 | 2,410,000 | 6,522,000 | 6,522,000 |
| Pretax income | -1,589,000 | -1,685,000 | -5,940,000 | -5,419,000 |
| Income tax | -692,000 | -792,000 | -2,379,000 | -2,278,000 |
| Net income | -897,000 | -893,000 | -3,561,000 | -3,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,674,000 | 18,703,000 | 16,065,000 | 15,119,000 |
| Total capital | 20,507,000 | 20,537,000 | 17,942,000 | 16,998,000 |
| Risk-weighted assets | 145,664,000 | 150,089,000 | 147,671,000 | 147,970,000 |
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