Call report 2020Q1
TIMBERWOOD BANK — 2020Q1
The 22 measures TIMBERWOOD BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,866,000 | USD | evidence → |
| Total loans | 114,774,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 39,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,392,000 | USD | evidence → |
| Interest-bearing deposits | 127,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,973,000 | USD | evidence → |
| Equity capital | 23,606,000 | 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 | 1,874,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,451,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,183,000 | USD | evidence → |
| Total capital | 22,834,000 | USD | evidence → |
| Risk-weighted assets | 131,326,000 | USD | evidence → |