Call report 2009Q3
TIMBERWOOD BANK — 2009Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,849,000 | USD | evidence → |
| Total loans | 135,066,000 | USD | evidence → |
| Allowance for loan losses | 4,351,000 | USD | evidence → |
| Securities available for sale | 20,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,217,000 | USD | evidence → |
| Interest-bearing deposits | 124,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,699,000 | USD | evidence → |
| Equity capital | 19,964,000 | 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 | 6,683,000 | USD | evidence → |
| Interest expense | 3,116,000 | USD | evidence → |
| Net interest income | 3,567,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 3,307,000 | USD | evidence → |
| Provision for loan losses | 6,522,000 | USD | evidence → |
| Pretax income | -5,940,000 | USD | evidence → |
| Income tax | -2,379,000 | USD | evidence → |
| Net income | -3,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,065,000 | USD | evidence → |
| Total capital | 17,942,000 | USD | evidence → |
| Risk-weighted assets | 147,671,000 | USD | evidence → |
Machine access — free, no API key
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