Call report 2003Q2
TIMBERLAND BANK — 2003Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,540,000 | USD | evidence → |
| Total loans | 79,161,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 8,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,198,000 | USD | evidence → |
| Interest-bearing deposits | 79,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,042,000 | USD | evidence → |
| Equity capital | 9,855,000 | 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 | 2,951,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,810,000 | USD | evidence → |
| Total capital | 10,639,000 | USD | evidence → |
| Risk-weighted assets | 78,406,000 | USD | evidence → |