Call report 2013Q2
TIMBERWOOD BANK — 2013Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,873,000 | USD | evidence → |
| Total loans | 119,090,000 | USD | evidence → |
| Allowance for loan losses | 3,063,000 | USD | evidence → |
| Securities available for sale | 38,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,777,000 | USD | evidence → |
| Interest-bearing deposits | 122,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,497,000 | USD | evidence → |
| Equity capital | 22,146,000 | 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 | 3,448,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 2,823,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,539,000 | USD | evidence → |
| Income tax | 438,000 | 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 | 19,543,000 | USD | evidence → |
| Total capital | 21,097,000 | USD | evidence → |
| Risk-weighted assets | 122,834,000 | USD | evidence → |