Call report 2001Q4
TIMBERLAND BANK — 2001Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,982,000 | USD | evidence → |
| Total loans | 44,515,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 6,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,951,000 | USD | evidence → |
| Interest-bearing deposits | 45,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,633,000 | USD | evidence → |
| Equity capital | 5,265,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | -268,000 | USD | evidence → |
| Income tax | -71,000 | USD | evidence → |
| Net income | -197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,015,000 | USD | evidence → |
| Total capital | 5,485,000 | USD | evidence → |
| Risk-weighted assets | 41,806,000 | USD | evidence → |