Call reports 2011
TIMBERWOOD BANK — 2011
What TIMBERWOOD BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 176,337,000 | 173,044,000 | 175,376,000 | 175,038,000 |
| Total loans | 123,538,000 | 118,547,000 | 120,545,000 | 120,317,000 |
| Allowance for loan losses | 4,320,000 | 4,043,000 | 3,628,000 | 3,622,000 |
| Securities available for sale | 26,628,000 | 30,520,000 | 32,841,000 | 33,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,699,000 | 135,831,000 | 137,712,000 | 138,318,000 |
| Interest-bearing deposits | 128,078,000 | 124,745,000 | 126,517,000 | 125,727,000 |
| Noninterest-bearing deposits | 10,621,000 | 11,086,000 | 11,194,000 | 12,591,000 |
| Equity capital | 21,913,000 | 22,333,000 | 22,731,000 | 22,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,004,000 | 3,962,000 | 5,927,000 | 7,899,000 |
| Interest expense | 632,000 | 1,206,000 | 1,718,000 | 2,191,000 |
| Net interest income | 1,372,000 | 2,756,000 | 4,209,000 | 5,708,000 |
| Noninterest income | 206,000 | 362,000 | 606,000 | 726,000 |
| Noninterest expense | 947,000 | 1,848,000 | 2,835,000 | 3,873,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 631,000 | 1,270,000 | 2,066,000 | 2,715,000 |
| Income tax | 210,000 | 422,000 | 690,000 | 887,000 |
| Net income | 421,000 | 848,000 | 1,376,000 | 1,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,244,000 | 17,522,000 | 18,916,000 | 18,871,000 |
| Total capital | 18,966,000 | 19,198,000 | 20,616,000 | 20,549,000 |
| Risk-weighted assets | 135,162,000 | 131,708,000 | 134,040,000 | 132,280,000 |
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