Call report 2018Q4
TIMBERWOOD BANK — 2018Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,774,000 | USD | evidence → |
| Total loans | 122,571,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 36,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,311,000 | USD | evidence → |
| Interest-bearing deposits | 123,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,051,000 | USD | evidence → |
| Equity capital | 22,508,000 | 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 | 7,291,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 6,088,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 4,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,092,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 2,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,431,000 | USD | evidence → |
| Total capital | 22,112,000 | USD | evidence → |
| Risk-weighted assets | 133,769,000 | USD | evidence → |