|
 |
|
|
 Timberline Bank
Timberline Bank
| RSSD ID 3271986 | CERTIFICATE 57857 | ABA NUMBER 102107063 |
| 649 Market St |
Quarter Ended : |
2025-03-31 |
| Grand Junction, Colorado, 81505 |
Updated : |
2025-04-25 |
| www.timberlinebank.com |
|
| Institution Profile |
| Year Opened : |
2004 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
85 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 758,517 |
|
Total Interest Income | 10,058 |
| Total Liabilities | 705,158 |
|
Total NonInterest Income | 409 |
| Total Bank Equity Capital | 53,359 |
|
Total Interest Expense | 2,929 |
| Total Deposits | 703,189 |
|
Total NonInterest Expense | 5,119 |
| Net Loans & Leases | 583,346 |
|
Net Income | 1,088 |
| Loan Loss Allowance | 7,075 |
|
Net Charge Offs | 568 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 70,953 |
|
Total loans | 568,218 |
| Total assets for the leverage ratio | 771,303 |
|
Loans secured by real estate: | 491,729 |
| Tier 1 Leverage Ratio | 8.3 |
|
Commercial and industrial loans | 61,582 |
| Tier 1 Capital Ratio | 11.52 |
|
Loans to individuals - Credit Cards | 452 |
| Total Capital Ratio | 12.78 |
|
Loans to individuals - Other | 1,982 |
|
|
|
|
:· Timberline Bank
