Call report 2005Q4
TIMBERLAND BANK — 2005Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,354,000 | USD | evidence → |
| Total loans | 113,113,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 19,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,115,000 | USD | evidence → |
| Interest-bearing deposits | 115,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,786,000 | USD | evidence → |
| Equity capital | 12,134,000 | 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 | 8,515,000 | USD | evidence → |
| Interest expense | 3,300,000 | USD | evidence → |
| Net interest income | 5,215,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,174,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,432,000 | USD | evidence → |
| Total capital | 12,968,000 | USD | evidence → |
| Risk-weighted assets | 111,861,000 | USD | evidence → |