Call report 2007Q2
TIMBERLAND BANK — 2007Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,014,000 | USD | evidence → |
| Total loans | 134,105,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 23,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,452,000 | USD | evidence → |
| Interest-bearing deposits | 125,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,073,000 | USD | evidence → |
| Equity capital | 13,736,000 | 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 | 5,645,000 | USD | evidence → |
| Interest expense | 3,238,000 | USD | evidence → |
| Net interest income | 2,407,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,807,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,871,000 | USD | evidence → |
| Total capital | 15,467,000 | USD | evidence → |
| Risk-weighted assets | 127,492,000 | USD | evidence → |