Call report 2004Q2
TIMBERLAND BANK — 2004Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,222,000 | USD | evidence → |
| Total loans | 92,756,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 9,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,037,000 | USD | evidence → |
| Interest-bearing deposits | 93,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,860,000 | USD | evidence → |
| Equity capital | 10,791,000 | 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 | 3,332,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 2,277,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,823,000 | USD | evidence → |
| Total capital | 12,123,000 | USD | evidence → |
| Risk-weighted assets | 106,653,000 | USD | evidence → |