| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from financial institutions | 23,649 | |||
| Interest-bearing deposits in banks | 219,779 | |||
| Total cash and cash equivalents | 243,428 | |||
| Certificates of deposit (cds) held for investment, at cost | 7,217 | |||
| Amortized cost | 136,861 | |||
| Investment securities available for sale, at fair value | 78,240 | |||
| Investments in equity securities | 864 | |||
| Federal home loan bank of des moines (fhlb) stock, at cost | 2,045 | |||
| Other investments, at cost | 3,000 | |||
| Loans held for sale | 1,127 | |||
| Mortgage Loans One To Four Family | 317,691 | |||
| Mortgage Loans Multi Family | 207,767 | |||
| Commercial Mortgage Backed Securities | 610,692 | |||
| Construction Custom And Ownerbuilder | 130,341 | |||
| Construction Speculative One To Four Family | 10,745 | |||
| Construction Commercial | 21,818 | |||
| Construction Multi Family | 45,660 | |||
| Construction Land Development | 15,324 | |||
| Mortgage Loans Land | 35,952 | |||
| Mortgage loans-Mortgages | 1,395,990 | |||
| Consumer Loans Home Equity And Second Mortgage | 50,479 | |||
| Consumer Portfolio Segment | 2,034 | |||
| Consumer loans-Consumer Loan | 52,513 | |||
| Commercial Loan | 126,937 | |||
| SBAPPP | 58 | |||
| Sba paycheck protection program ('ppp')-Commercial And PPPLoans | 126,995 | |||
| Total loans receivable | 1,575,498 | |||
| Undisbursed portion of construction loans in process | 88,289 | |||
| Deferred loan origination fees | -5,528 | |||
| Allowance for credit losses | 18,091 | |||
| Less loans in process, deferred fees and allowance for loan losses | 111,908 | |||
| Loans receivable, net of acl of 18,091 and 17,478 | 1,463,590 | |||
| Premises and equipment, gross | 44,197 | |||
| Less accumulated depreciation | 22,513 | |||
| Premises and equipment, net | 21,684 | |||
| Other real estate owned (oreo) and other repossessed assets, net | 221 | |||
| Accrued interest receivable | 7,393 | |||
| Bank owned life insurance (boli) | 21,830 | |||
| Goodwill | 15,131 | |||
| Core deposit intangible (cdi), net | 271 | |||
| Loan servicing rights, net | 815 | |||
| Operating lease right-of-use ('rou') assets | 2,949 | |||
| Other assets | 6,113 | |||
| Total assets | 2,012,779 | |||
| Non-interest-bearing demand | 430,685 | |||
| Interest-bearing | 1,285,950 | |||
| Total deposits | 1,716,635 | |||
| Operating lease liabilities | 3,077 | |||
| Fhlb borrowings | 20,000 | |||
| Other liabilities and accrued expenses | 10,453 | |||
| Total liabilities | 1,750,165 | |||
| Common stock, 0.01 par value 50,000,000 shares authorized 7,889,571 shares issued and outstanding - september 30, 2025 7,960,127 shares issued and outstanding - september 30, 2024 | 26,305 | |||
| Retained earnings | 236,607 | |||
| Accumulated other comprehensive (loss) income | -298 | |||
| Total shareholders equity | 262,614 | |||
| Total liabilities and shareholders equity | 2,012,779 | |||
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)