Call report 2017Q3
TIMBERWOOD BANK — 2017Q3
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,081,000 | USD | evidence → |
| Total loans | 122,770,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 37,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,832,000 | USD | evidence → |
| Interest-bearing deposits | 124,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,180,000 | USD | evidence → |
| Equity capital | 22,547,000 | 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 | 5,028,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 4,355,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 2,906,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,720,000 | USD | evidence → |
| Total capital | 21,324,000 | USD | evidence → |
| Risk-weighted assets | 127,449,000 | USD | evidence → |