Call report 2006Q2
TIMBERLAND BANK — 2006Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,591,000 | USD | evidence → |
| Total loans | 122,682,000 | USD | evidence → |
| Allowance for loan losses | 1,794,000 | USD | evidence → |
| Securities available for sale | 19,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,253,000 | USD | evidence → |
| Interest-bearing deposits | 116,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,419,000 | USD | evidence → |
| Equity capital | 12,562,000 | 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 | 4,828,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,698,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,788,000 | USD | evidence → |
| Total capital | 14,245,000 | USD | evidence → |
| Risk-weighted assets | 118,905,000 | USD | evidence → |