|
 |
|
|
 Timberland Bank
Timberland Bank
| RSSD ID 294779 | CERTIFICATE 28453 | ABA NUMBER 325170754 |
| 624 Simpson Ave |
Quarter Ended : |
2025-06-30 |
| Hoquiam, Washington, 98550 |
Updated : |
2025-07-30 |
| www.timberlandbank.com |
|
| Institution Profile |
| Year Opened : |
1915 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
23 |
Number of Employees : |
256 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,956,585 |
|
Total Interest Income | 50,397 |
| Total Liabilities | 1,701,643 |
|
Total NonInterest Income | 5,608 |
| Total Bank Equity Capital | 254,942 |
|
Total Interest Expense | 15,574 |
| Total Deposits | 1,670,714 |
|
Total NonInterest Expense | 22,227 |
| Net Loans & Leases | 1,441,496 |
|
Net Income | 13,982 |
| Loan Loss Allowance | 17,878 |
|
Net Charge Offs | (3) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 257,392 |
|
Total loans | 1,450,350 |
| Total assets for the leverage ratio | 1,923,725 |
|
Loans secured by real estate: | 1,319,925 |
| Tier 1 Leverage Ratio | 12.56 |
|
Commercial and industrial loans | 128,146 |
| Tier 1 Capital Ratio | 19.16 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 20.41 |
|
Loans to individuals - Other | 2,279 |
|
|
|
|
:· Timberland Bank
