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 Timberline Bank
Timberline Bank
| RSSD ID 3271986 | CERTIFICATE 57857 | ABA NUMBER 102107063 |
| 649 Market St |
Quarter Ended : |
2025-09-30 |
| Grand Junction, Colorado, 81505 |
Updated : |
2025-10-30 |
| www.timberlinebank.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
85 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 781,489 |
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Total Interest Income | 31,490 |
| Total Liabilities | 723,964 |
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Total NonInterest Income | 2,081 |
| Total Bank Equity Capital | 57,525 |
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Total Interest Expense | 9,150 |
| Total Deposits | 681,855 |
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Total NonInterest Expense | 15,136 |
| Net Loans & Leases | 604,245 |
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Net Income | 5,859 |
| Loan Loss Allowance | 7,385 |
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Net Charge Offs | 709 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 74,463 |
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Total loans | 608,939 |
| Total assets for the leverage ratio | 778,998 |
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Loans secured by real estate: | 528,299 |
| Tier 1 Leverage Ratio | 8.63 |
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Commercial and industrial loans | 63,086 |
| Tier 1 Capital Ratio | 11.6 |
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Loans to individuals - Credit Cards | 499 |
| Total Capital Ratio | 12.86 |
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Loans to individuals - Other | 2,048 |
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:· Timberline Bank
