Call reports 2009
TIMBERLAND BANK — 2009
What TIMBERLAND BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 |
|---|---|
| Total assets | 134,624,000 |
| Total loans | 96,176,000 |
| Allowance for loan losses | 1,726,000 |
| Securities available for sale | 17,331,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 101,005,000 |
| Interest-bearing deposits | 92,105,000 |
| Noninterest-bearing deposits | 8,900,000 |
| Equity capital | 12,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 |
|---|---|
| Interest income | 2,007,000 |
| Interest expense | 770,000 |
| Net interest income | 1,237,000 |
| Noninterest income | 108,000 |
| Noninterest expense | 1,175,000 |
| Provision for loan losses | 275,000 |
| Pretax income | -105,000 |
| Income tax | -54,000 |
| Net income | -51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 |
|---|---|
| Tier 1 capital | 11,095,000 |
| Total capital | 12,269,000 |
| Risk-weighted assets | 93,390,000 |