MyFinsight
Home
Blog
About
Contact
Download
Download image
Total loans
receivable
$1,572,178K
Interest-bearing deposits in
banks
$223,688K
Cash and due from
financial institutions
$23,176K
Other assets
$5,439K
Operating lease
right-of-use ('rou') assets
$2,856K
Loan servicing
rights, net
$678K
Core deposit
intangible (cdi), net
$237K
Goodwill
$15,131K
Bank owned life
insurance (boli)
$21,988K
Accrued interest
receivable
$7,435K
Other real estate
owned (oreo) and other...
$221K
Premises and equipment,
net
$21,826K
Loans receivable, net
$1,458,832K
Loans held for sale
$3,736K
Other investments, at
cost
$3,000K
Federal home loan bank of
des moines (fhlb)...
$2,045K
Investments in equity
securities, at fair value
$867K
Investment securities
available for sale, at fair...
$75,243K
Investment securities held
to maturity, at...
$133,259K
Certificates of deposit (cds)
held for investment,...
$6,470K
Total cash and cash
equivalents
$246,864K
Less loans in
process, deferred fees...
$113,346K
Total assets
$2,006,127K
Allowance for loan losses
$18,125K
Deferred loan
origination fees, net
-$5,338K
Undisbursed portion of
constructionloans in process...
$89,883K
Total liabilities and
shareholders equity
$2,006,127K
Total shareholders
equity
$268,409K
Total liabilities
$1,737,718K
Accumulated other
comprehensive loss
-$233K
Retained earnings
$242,617K
Common stock, 0.01 par
value 50,000,000...
$26,025K
Other liabilities and
accrued expenses
$10,221K
Fhlb borrowings
$20,000K
Operating lease
liabilities
$3,015K
Total deposits
$1,704,482K
Interest-bearing
$1,300,182K
Non-interest-bearing demand
$404,300K
Back
Back
Balance Sheet
source: myfinsight.com
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)