Call report 2012Q2
TIMBERWOOD BANK — 2012Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,418,000 | USD | evidence → |
| Total loans | 113,381,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 41,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,928,000 | USD | evidence → |
| Interest-bearing deposits | 121,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,359,000 | USD | evidence → |
| Equity capital | 23,171,000 | 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 | 3,712,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 2,885,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,298,000 | USD | evidence → |
| Total capital | 20,871,000 | USD | evidence → |
| Risk-weighted assets | 124,004,000 | USD | evidence → |