Call report 2008Q2
TIMBERLAND BANK — 2008Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,495,000 | USD | evidence → |
| Total loans | 131,908,000 | USD | evidence → |
| Allowance for loan losses | 3,071,000 | USD | evidence → |
| Securities available for sale | 20,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,288,000 | USD | evidence → |
| Interest-bearing deposits | 127,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,138,000 | USD | evidence → |
| Equity capital | 13,112,000 | 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 | 5,444,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 2,654,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 1,795,000 | USD | evidence → |
| Pretax income | -911,000 | USD | evidence → |
| Income tax | -381,000 | USD | evidence → |
| Net income | -530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,158,000 | USD | evidence → |
| Total capital | 14,751,000 | USD | evidence → |
| Risk-weighted assets | 125,966,000 | USD | evidence → |