Call report 2004Q3
TIMBERLAND BANK — 2004Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,873,000 | USD | evidence → |
| Total loans | 97,985,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 15,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,815,000 | USD | evidence → |
| Interest-bearing deposits | 95,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,442,000 | USD | evidence → |
| Equity capital | 11,113,000 | 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 | 5,163,000 | USD | evidence → |
| Interest expense | 1,665,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,161,000 | USD | evidence → |
| Total capital | 12,382,000 | USD | evidence → |
| Risk-weighted assets | 97,990,000 | USD | evidence → |