Call report 2009Q2
TIMBERWOOD BANK — 2009Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,853,000 | USD | evidence → |
| Total loans | 135,449,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 20,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,056,000 | USD | evidence → |
| Interest-bearing deposits | 128,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,224,000 | USD | evidence → |
| Equity capital | 22,400,000 | 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 | 4,450,000 | USD | evidence → |
| Interest expense | 2,126,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 2,262,000 | USD | evidence → |
| Provision for loan losses | 2,410,000 | USD | evidence → |
| Pretax income | -1,685,000 | USD | evidence → |
| Income tax | -792,000 | USD | evidence → |
| Net income | -893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,703,000 | USD | evidence → |
| Total capital | 20,537,000 | USD | evidence → |
| Risk-weighted assets | 150,089,000 | USD | evidence → |