Call reports 2018
TIMBERWOOD BANK — 2018
What TIMBERWOOD BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 178,173,000 | 177,449,000 | 177,325,000 | 184,774,000 |
| Total loans | 126,508,000 | 128,022,000 | 126,545,000 | 122,571,000 |
| Allowance for loan losses | 2,420,000 | 2,421,000 | 2,405,000 | 2,402,000 |
| Securities available for sale | 37,162,000 | 35,708,000 | 34,908,000 | 36,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,203,000 | 146,583,000 | 146,481,000 | 153,311,000 |
| Interest-bearing deposits | 123,147,000 | 124,408,000 | 122,020,000 | 123,260,000 |
| Noninterest-bearing deposits | 27,056,000 | 22,175,000 | 24,461,000 | 30,051,000 |
| Equity capital | 22,197,000 | 22,396,000 | 22,242,000 | 22,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,762,000 | 3,590,000 | 5,422,000 | 7,291,000 |
| Interest expense | 242,000 | 533,000 | 851,000 | 1,203,000 |
| Net interest income | 1,520,000 | 3,057,000 | 4,571,000 | 6,088,000 |
| Noninterest income | 246,000 | 537,000 | 789,000 | 1,054,000 |
| Noninterest expense | 973,000 | 1,927,000 | 2,922,000 | 4,076,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 793,000 | 1,666,000 | 2,464,000 | 3,092,000 |
| Income tax | 177,000 | 377,000 | 557,000 | 690,000 |
| Net income | 616,000 | 1,289,000 | 1,907,000 | 2,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,995,000 | 20,243,000 | 20,361,000 | 20,431,000 |
| Total capital | 21,663,000 | 21,927,000 | 22,052,000 | 22,112,000 |
| Risk-weighted assets | 132,710,000 | 133,990,000 | 134,604,000 | 133,769,000 |