Call report 2019Q4
TIMBERWOOD BANK — 2019Q4
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,900,000 | USD | evidence → |
| Total loans | 121,208,000 | USD | evidence → |
| Allowance for loan losses | 2,444,000 | USD | evidence → |
| Securities available for sale | 38,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,351,000 | USD | evidence → |
| Interest-bearing deposits | 131,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,310,000 | USD | evidence → |
| Equity capital | 24,285,000 | 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 | 7,805,000 | USD | evidence → |
| Interest expense | 1,720,000 | USD | evidence → |
| Net interest income | 6,085,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 4,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 701,000 | USD | evidence → |
| Net income | 2,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,053,000 | USD | evidence → |
| Total capital | 22,786,000 | USD | evidence → |
| Risk-weighted assets | 137,925,000 | USD | evidence → |
Machine access — free, no API key
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