Call report 2006Q4
TIMBERLAND BANK — 2006Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,811,000 | USD | evidence → |
| Total loans | 129,152,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 26,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,837,000 | USD | evidence → |
| Interest-bearing deposits | 130,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,702,000 | USD | evidence → |
| Equity capital | 13,389,000 | 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 | 10,267,000 | USD | evidence → |
| Interest expense | 5,237,000 | USD | evidence → |
| Net interest income | 5,030,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 3,462,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,459,000 | USD | evidence → |
| Total capital | 15,037,000 | USD | evidence → |
| Risk-weighted assets | 126,810,000 | USD | evidence → |