Call report 2016Q1
TIMBERWOOD BANK — 2016Q1
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,579,000 | USD | evidence → |
| Total loans | 114,203,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 40,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,155,000 | USD | evidence → |
| Interest-bearing deposits | 118,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,101,000 | USD | evidence → |
| Equity capital | 22,660,000 | 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 | 1,603,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,472,000 | USD | evidence → |
| Total capital | 20,962,000 | USD | evidence → |
| Risk-weighted assets | 118,316,000 | USD | evidence → |