Call reports 2020
TIMBERWOOD BANK — 2020
What TIMBERWOOD BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 182,866,000 |
| Total loans | 114,774,000 |
| Allowance for loan losses | 2,443,000 |
| Securities available for sale | 39,546,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 149,392,000 |
| Interest-bearing deposits | 127,419,000 |
| Noninterest-bearing deposits | 21,973,000 |
| Equity capital | 23,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 1,874,000 |
| Interest expense | 423,000 |
| Net interest income | 1,451,000 |
| Noninterest income | 313,000 |
| Noninterest expense | 935,000 |
| Provision for loan losses | 0 |
| Pretax income | 816,000 |
| Income tax | 186,000 |
| Net income | 630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 21,183,000 |
| Total capital | 22,834,000 |
| Risk-weighted assets | 131,326,000 |