Call report 2014Q4
TIMBERWOOD BANK — 2014Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,560,000 | USD | evidence → |
| Total loans | 115,474,000 | USD | evidence → |
| Allowance for loan losses | 2,398,000 | USD | evidence → |
| Securities available for sale | 40,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,222,000 | USD | evidence → |
| Interest-bearing deposits | 116,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,713,000 | USD | evidence → |
| Equity capital | 23,271,000 | 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 | 6,642,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 5,632,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 4,025,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,699,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,050,000 | USD | evidence → |
| Total capital | 21,555,000 | USD | evidence → |
| Risk-weighted assets | 119,509,000 | USD | evidence → |
Machine access — free, no API key
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