Call report 2002Q2
TIMBERLAND BANK — 2002Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,760,000 | USD | evidence → |
| Total loans | 54,413,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 8,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,813,000 | USD | evidence → |
| Interest-bearing deposits | 57,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,958,000 | USD | evidence → |
| Equity capital | 7,288,000 | 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 | 2,113,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 1,080,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,214,000 | USD | evidence → |
| Total capital | 7,799,000 | USD | evidence → |
| Risk-weighted assets | 55,826,000 | USD | evidence → |