Call report 2002Q4
TIMBERLAND BANK — 2002Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,640,000 | USD | evidence → |
| Total loans | 72,207,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 7,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,960,000 | USD | evidence → |
| Interest-bearing deposits | 69,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,284,000 | USD | evidence → |
| Equity capital | 8,606,000 | 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 | 4,684,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 2,573,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,675,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,497,000 | USD | evidence → |
| Total capital | 9,272,000 | USD | evidence → |
| Risk-weighted assets | 70,096,000 | USD | evidence → |