Call reports 2014
TIMBERWOOD BANK — 2014
What TIMBERWOOD BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 170,411,000 | 170,608,000 | 171,810,000 | 168,560,000 |
| Total loans | 110,580,000 | 112,179,000 | 114,087,000 | 115,474,000 |
| Allowance for loan losses | 2,717,000 | 2,518,000 | 2,665,000 | 2,398,000 |
| Securities available for sale | 44,424,000 | 41,825,000 | 41,051,000 | 40,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,827,000 | 135,250,000 | 138,362,000 | 134,222,000 |
| Interest-bearing deposits | 122,732,000 | 120,017,000 | 121,630,000 | 116,509,000 |
| Noninterest-bearing deposits | 15,095,000 | 15,232,000 | 16,732,000 | 17,713,000 |
| Equity capital | 22,324,000 | 22,820,000 | 23,145,000 | 23,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,619,000 | 3,226,000 | 4,974,000 | 6,642,000 |
| Interest expense | 269,000 | 528,000 | 781,000 | 1,010,000 |
| Net interest income | 1,350,000 | 2,698,000 | 4,193,000 | 5,632,000 |
| Noninterest income | 167,000 | 372,000 | 612,000 | 1,112,000 |
| Noninterest expense | 1,009,000 | 2,015,000 | 2,979,000 | 4,025,000 |
| Provision for loan losses | 0 | 50,000 | 75,000 | 75,000 |
| Pretax income | 508,000 | 1,005,000 | 1,751,000 | 2,699,000 |
| Income tax | 111,000 | 222,000 | 434,000 | 727,000 |
| Net income | 397,000 | 783,000 | 1,317,000 | 1,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,679,000 | 19,796,000 | 19,963,000 | 20,050,000 |
| Total capital | 21,115,000 | 21,304,000 | 21,495,000 | 21,555,000 |
| Risk-weighted assets | 113,635,000 | 119,661,000 | 121,423,000 | 119,509,000 |
Machine access — free, no API key
Every figure shown here about TIMBERWOOD BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.