Call report 2002Q1
TIMBERLAND BANK — 2002Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,991,000 | USD | evidence → |
| Total loans | 48,797,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 7,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,996,000 | USD | evidence → |
| Interest-bearing deposits | 51,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,697,000 | USD | evidence → |
| Equity capital | 5,269,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 456,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 353,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,105,000 | USD | evidence → |
| Total capital | 5,630,000 | USD | evidence → |
| Risk-weighted assets | 46,450,000 | USD | evidence → |