Call report 2004Q1
TIMBERLAND BANK — 2004Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,313,000 | USD | evidence → |
| Total loans | 87,765,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 9,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,473,000 | USD | evidence → |
| Interest-bearing deposits | 85,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,587,000 | USD | evidence → |
| Equity capital | 10,624,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,610,000 | USD | evidence → |
| Total capital | 11,740,000 | USD | evidence → |
| Risk-weighted assets | 90,362,000 | USD | evidence → |