Call report 2008Q1
TIMBERLAND BANK — 2008Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,543,000 | USD | evidence → |
| Total loans | 138,322,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 22,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,798,000 | USD | evidence → |
| Interest-bearing deposits | 119,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,012,000 | USD | evidence → |
| Equity capital | 13,943,000 | 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 | 2,762,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,770,000 | USD | evidence → |
| Total capital | 15,415,000 | USD | evidence → |
| Risk-weighted assets | 131,234,000 | USD | evidence → |