Call report 2003Q4
TIMBERLAND BANK — 2003Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,001,000 | USD | evidence → |
| Total loans | 86,238,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 8,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,211,000 | USD | evidence → |
| Interest-bearing deposits | 84,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,654,000 | USD | evidence → |
| Equity capital | 10,320,000 | 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 | 6,165,000 | USD | evidence → |
| Interest expense | 2,222,000 | USD | evidence → |
| Net interest income | 3,943,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,318,000 | USD | evidence → |
| Total capital | 11,352,000 | USD | evidence → |
| Risk-weighted assets | 85,418,000 | USD | evidence → |