Call report 2012Q3
TIMBERWOOD BANK — 2012Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,555,000 | USD | evidence → |
| Total loans | 114,669,000 | USD | evidence → |
| Allowance for loan losses | 3,399,000 | USD | evidence → |
| Securities available for sale | 41,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,916,000 | USD | evidence → |
| Interest-bearing deposits | 124,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,718,000 | USD | evidence → |
| Equity capital | 23,443,000 | 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 | 5,506,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 2,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,320,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,336,000 | USD | evidence → |
| Total capital | 20,907,000 | USD | evidence → |
| Risk-weighted assets | 123,890,000 | USD | evidence → |