Call report 2015Q3
TIMBERWOOD BANK — 2015Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,596,000 | USD | evidence → |
| Total loans | 114,664,000 | USD | evidence → |
| Allowance for loan losses | 2,533,000 | USD | evidence → |
| Securities available for sale | 40,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,421,000 | USD | evidence → |
| Interest-bearing deposits | 118,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,818,000 | USD | evidence → |
| Equity capital | 23,557,000 | 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 | 4,832,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,733,000 | USD | evidence → |
| Total capital | 22,217,000 | USD | evidence → |
| Risk-weighted assets | 117,640,000 | USD | evidence → |
Machine access — free, no API key
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