Call report 2007Q4
TIMBERLAND BANK — 2007Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,927,000 | USD | evidence → |
| Total loans | 135,359,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 21,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,541,000 | USD | evidence → |
| Interest-bearing deposits | 123,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,539,000 | USD | evidence → |
| Equity capital | 13,529,000 | 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 | 11,630,000 | USD | evidence → |
| Interest expense | 6,561,000 | USD | evidence → |
| Net interest income | 5,069,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 2,168,000 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | -34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,499,000 | USD | evidence → |
| Total capital | 15,105,000 | USD | evidence → |
| Risk-weighted assets | 128,265,000 | USD | evidence → |