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 Timberland Bank
Timberland Bank
| RSSD ID 294779 | CERTIFICATE 28453 | ABA NUMBER 325170754 |
| 624 Simpson Ave |
Quarter Ended : |
2025-12-31 |
| Hoquiam, Washington, 98550 |
Updated : |
2026-01-30 |
| www.timberlandbank.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
23 |
Number of Employees : |
262 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,005,570 |
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Total Interest Income | 104,180 |
| Total Liabilities | 1,739,093 |
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Total NonInterest Income | 12,541 |
| Total Bank Equity Capital | 266,477 |
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Total Interest Expense | 32,036 |
| Total Deposits | 1,705,895 |
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Total NonInterest Expense | 45,472 |
| Net Loans & Leases | 1,458,832 |
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Net Income | 30,766 |
| Loan Loss Allowance | 18,125 |
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Net Charge Offs | (20) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 268,513 |
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Total loans | 1,478,564 |
| Total assets for the leverage ratio | 1,993,382 |
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Loans secured by real estate: | 1,347,121 |
| Tier 1 Leverage Ratio | 12.67 |
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Commercial and industrial loans | 129,478 |
| Tier 1 Capital Ratio | 19.86 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 21.12 |
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Loans to individuals - Other | 1,965 |
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:· Timberland Bank
