MyFinsight
Home
Blog
About
Contact
Download
Download image
Total loans
receivable
$1,565,360K
Interest-bearing deposits in
banks
$270,514K
Cash and due from
financial institutions
$24,157K
Loans receivable, net
$1,450,877K
Total cash and cash
equivalents
$294,671K
Investment securities held
to maturity, at...
$117,327K
Investment securities
available for sale, at fair...
$91,869K
Bank owned life
insurance (boli)
$22,143K
Premises and equipment,
net
$21,925K
Goodwill
$15,131K
Other assets
$7,635K
Accrued interest
receivable
$7,397K
Certificates of deposit (cds)
held for investment,...
$5,972K
Other investments, at
cost
$3,000K
Operating lease
right-of-use ('rou') assets
$2,767K
Federal home loan bank of
des moines (fhlb)...
$2,103K
Loans held for sale
$1,642K
Investments in equity
securities, at fair value
$862K
Loan servicing
rights, net
$641K
Other real estate
owned (oreo) and other...
$221K
Core deposit
intangible (cdi), net
$203K
Less loans in
process, deferred fees...
$114,483K
Total assets
$2,046,386K
Undisbursed portion of
constructionloans in process...
$90,576K
Allowance for loan losses
$18,648K
Deferred loan
origination fees, net
-$5,259K
Total liabilities and
shareholders equity
$2,046,386K
Total liabilities
$1,775,297K
Total shareholders
equity
$271,089K
Accumulated other
comprehensive loss
-$350K
Total deposits
$1,743,210K
Fhlb borrowings
$20,000K
Other liabilities and
accrued expenses
$9,150K
Operating lease
liabilities
$2,937K
Retained earnings
$247,457K
Common stock, 0.01 par
value 50,000,000...
$23,982K
Interest-bearing
$1,335,230K
Non-interest-bearing demand
$407,980K
Back
Back
Balance Sheet
source: myfinsight.com
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)