Call report 2012Q4
TIMBERWOOD BANK — 2012Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,462,000 | USD | evidence → |
| Total loans | 113,271,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 40,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,845,000 | USD | evidence → |
| Interest-bearing deposits | 122,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,853,000 | USD | evidence → |
| Equity capital | 23,186,000 | 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 | 7,361,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 5,816,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,048,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 2,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,380,000 | USD | evidence → |
| Total capital | 20,885,000 | USD | evidence → |
| Risk-weighted assets | 118,676,000 | USD | evidence → |