Call reports 2010
TIMBERWOOD BANK — 2010
What TIMBERWOOD BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 179,696,000 | 175,637,000 | 176,214,000 | 172,413,000 |
| Total loans | 131,465,000 | 129,024,000 | 130,167,000 | 127,489,000 |
| Allowance for loan losses | 4,215,000 | 4,517,000 | 4,518,000 | 4,634,000 |
| Securities available for sale | 24,966,000 | 25,619,000 | 23,795,000 | 23,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,407,000 | 136,382,000 | 137,547,000 | 133,730,000 |
| Interest-bearing deposits | 132,576,000 | 125,667,000 | 126,321,000 | 122,201,000 |
| Noninterest-bearing deposits | 9,831,000 | 10,715,000 | 11,226,000 | 11,530,000 |
| Equity capital | 20,661,000 | 20,963,000 | 21,453,000 | 21,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,149,000 | 4,310,000 | 6,417,000 | 8,600,000 |
| Interest expense | 880,000 | 1,708,000 | 2,475,000 | 3,175,000 |
| Net interest income | 1,269,000 | 2,602,000 | 3,942,000 | 5,425,000 |
| Noninterest income | 243,000 | 454,000 | 681,000 | 902,000 |
| Noninterest expense | 1,072,000 | 2,014,000 | 2,973,000 | 4,040,000 |
| Provision for loan losses | 0 | 150,000 | 175,000 | 300,000 |
| Pretax income | 440,000 | 895,000 | 1,616,000 | 1,941,000 |
| Income tax | 140,000 | 283,000 | 530,000 | 622,000 |
| Net income | 300,000 | 612,000 | 1,086,000 | 1,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,452,000 | 15,422,000 | 16,321,000 | 16,379,000 |
| Total capital | 17,308,000 | 17,218,000 | 18,099,000 | 18,139,000 |
| Risk-weighted assets | 145,395,000 | 140,935,000 | 139,496,000 | 137,933,000 |
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