Call report 2002Q3
TIMBERLAND BANK — 2002Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,573,000 | USD | evidence → |
| Total loans | 61,023,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 8,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,110,000 | USD | evidence → |
| Interest-bearing deposits | 60,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,293,000 | USD | evidence → |
| Equity capital | 7,451,000 | 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 | 3,336,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 1,772,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,391,000 | USD | evidence → |
| Total capital | 8,035,000 | USD | evidence → |
| Risk-weighted assets | 57,851,000 | USD | evidence → |