Call report 2001Q2
TIMBERLAND BANK — 2001Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,688,000 | USD | evidence → |
| Total loans | 29,644,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 7,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,366,000 | USD | evidence → |
| Interest-bearing deposits | 33,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,251,000 | USD | evidence → |
| Equity capital | 4,132,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 383,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,926,000 | USD | evidence → |
| Total capital | 4,222,000 | USD | evidence → |
| Risk-weighted assets | 30,232,000 | USD | evidence → |