Call reports 2001
TIMBERLAND BANK — 2001
What TIMBERLAND BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,778,000 | 40,688,000 | 50,281,000 | 54,982,000 |
| Total loans | 18,452,000 | 29,644,000 | 38,180,000 | 44,515,000 |
| Allowance for loan losses | 280,000 | 296,000 | 382,000 | 470,000 |
| Securities available for sale | 5,016,000 | 7,007,000 | 6,320,000 | 6,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,407,000 | 36,366,000 | 45,947,000 | 48,951,000 |
| Interest-bearing deposits | 26,121,000 | 33,115,000 | 41,456,000 | 45,318,000 |
| Noninterest-bearing deposits | 2,286,000 | 3,251,000 | 4,491,000 | 3,633,000 |
| Equity capital | 4,185,000 | 4,132,000 | 4,105,000 | 5,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 433,000 | 1,134,000 | 1,983,000 | 2,914,000 |
| Interest expense | 285,000 | 751,000 | 1,289,000 | 1,862,000 |
| Net interest income | 148,000 | 383,000 | 694,000 | 1,052,000 |
| Noninterest income | 16,000 | 42,000 | 67,000 | 107,000 |
| Noninterest expense | 284,000 | 573,000 | 881,000 | 1,222,000 |
| Provision for loan losses | 0 | 19,000 | 116,000 | 205,000 |
| Pretax income | -120,000 | -167,000 | -236,000 | -268,000 |
| Income tax | 0 | 0 | 0 | -71,000 |
| Net income | -120,000 | -167,000 | -236,000 | -197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,932,000 | 3,926,000 | 3,877,000 | 5,015,000 |
| Total capital | 4,192,000 | 4,222,000 | 4,259,000 | 5,485,000 |
| Risk-weighted assets | 20,779,000 | 30,232,000 | 36,905,000 | 41,806,000 |