Call report 2011Q3
TIMBERWOOD BANK — 2011Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,376,000 | USD | evidence → |
| Total loans | 120,545,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 32,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,712,000 | USD | evidence → |
| Interest-bearing deposits | 126,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,194,000 | USD | evidence → |
| Equity capital | 22,731,000 | 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 | 5,927,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,916,000 | USD | evidence → |
| Total capital | 20,616,000 | USD | evidence → |
| Risk-weighted assets | 134,040,000 | USD | evidence → |
Machine access — free, no API key
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