Call reports 2017
TIMBERWOOD BANK — 2017
What TIMBERWOOD BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 172,824,000 | 174,171,000 | 175,081,000 | 179,394,000 |
| Total loans | 118,719,000 | 124,001,000 | 122,770,000 | 126,493,000 |
| Allowance for loan losses | 2,459,000 | 2,459,000 | 2,458,000 | 2,422,000 |
| Securities available for sale | 35,689,000 | 36,626,000 | 37,103,000 | 37,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,151,000 | 143,645,000 | 146,832,000 | 150,400,000 |
| Interest-bearing deposits | 123,351,000 | 123,117,000 | 124,652,000 | 120,733,000 |
| Noninterest-bearing deposits | 20,801,000 | 20,528,000 | 22,180,000 | 29,667,000 |
| Equity capital | 22,058,000 | 22,534,000 | 22,547,000 | 22,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,632,000 | 3,332,000 | 5,028,000 | 6,753,000 |
| Interest expense | 212,000 | 439,000 | 673,000 | 912,000 |
| Net interest income | 1,420,000 | 2,893,000 | 4,355,000 | 5,841,000 |
| Noninterest income | 237,000 | 501,000 | 816,000 | 1,082,000 |
| Noninterest expense | 967,000 | 1,931,000 | 2,906,000 | 4,064,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 741,000 | 1,514,000 | 2,316,000 | 2,910,000 |
| Income tax | 221,000 | 459,000 | 708,000 | 844,000 |
| Net income | 520,000 | 1,055,000 | 1,608,000 | 2,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,633,000 | 19,667,000 | 19,720,000 | 19,779,000 |
| Total capital | 21,204,000 | 21,294,000 | 21,324,000 | 21,435,000 |
| Risk-weighted assets | 124,777,000 | 129,307,000 | 127,449,000 | 131,718,000 |