Call report 2005Q3
TIMBERLAND BANK — 2005Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,878,000 | USD | evidence → |
| Total loans | 112,072,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 19,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,195,000 | USD | evidence → |
| Interest-bearing deposits | 109,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,759,000 | USD | evidence → |
| Equity capital | 11,976,000 | 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 | 6,245,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 3,905,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,189,000 | USD | evidence → |
| Total capital | 13,615,000 | USD | evidence → |
| Risk-weighted assets | 113,930,000 | USD | evidence → |