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