Call report 2006Q1
TIMBERLAND BANK — 2006Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,903,000 | USD | evidence → |
| Total loans | 117,560,000 | USD | evidence → |
| Allowance for loan losses | 1,789,000 | USD | evidence → |
| Securities available for sale | 19,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,460,000 | USD | evidence → |
| Interest-bearing deposits | 112,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,281,000 | USD | evidence → |
| Equity capital | 12,477,000 | 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 | 2,329,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 1,304,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 829,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,731,000 | USD | evidence → |
| Total capital | 14,179,000 | USD | evidence → |
| Risk-weighted assets | 115,647,000 | USD | evidence → |