Call report 2003Q1
TIMBERLAND BANK — 2003Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,449,000 | USD | evidence → |
| Total loans | 74,612,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 6,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,001,000 | USD | evidence → |
| Interest-bearing deposits | 72,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,033,000 | USD | evidence → |
| Equity capital | 9,021,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,991,000 | USD | evidence → |
| Total capital | 9,812,000 | USD | evidence → |
| Risk-weighted assets | 72,855,000 | USD | evidence → |