Call report 2008Q4
TIMBERLAND BANK — 2008Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,402,000 | USD | evidence → |
| Total loans | 103,589,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 18,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,618,000 | USD | evidence → |
| Interest-bearing deposits | 95,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,091,000 | USD | evidence → |
| Equity capital | 12,404,000 | 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 | 10,077,000 | USD | evidence → |
| Interest expense | 4,860,000 | USD | evidence → |
| Net interest income | 5,217,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 4,302,000 | USD | evidence → |
| Provision for loan losses | 5,903,000 | USD | evidence → |
| Pretax income | -4,899,000 | USD | evidence → |
| Income tax | -1,918,000 | USD | evidence → |
| Net income | -2,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,337,000 | USD | evidence → |
| Total capital | 12,591,000 | USD | evidence → |
| Risk-weighted assets | 99,513,000 | USD | evidence → |