Call report 2011Q4
TIMBERWOOD BANK — 2011Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,038,000 | USD | evidence → |
| Total loans | 120,317,000 | USD | evidence → |
| Allowance for loan losses | 3,622,000 | USD | evidence → |
| Securities available for sale | 33,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,318,000 | USD | evidence → |
| Interest-bearing deposits | 125,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,591,000 | USD | evidence → |
| Equity capital | 22,709,000 | 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 | 7,899,000 | USD | evidence → |
| Interest expense | 2,191,000 | USD | evidence → |
| Net interest income | 5,708,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,715,000 | USD | evidence → |
| Income tax | 887,000 | USD | evidence → |
| Net income | 1,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,871,000 | USD | evidence → |
| Total capital | 20,549,000 | USD | evidence → |
| Risk-weighted assets | 132,280,000 | USD | evidence → |