Call report 2016Q2
TIMBERWOOD BANK — 2016Q2
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,700,000 | USD | evidence → |
| Total loans | 115,148,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 38,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,137,000 | USD | evidence → |
| Interest-bearing deposits | 117,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,462,000 | USD | evidence → |
| Equity capital | 23,042,000 | 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 | 3,326,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,934,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,569,000 | USD | evidence → |
| Total capital | 21,055,000 | USD | evidence → |
| Risk-weighted assets | 117,927,000 | USD | evidence → |
Machine access — free, no API key
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