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Total loans
receivable
$1,620,574K
(5.16%↑ Y/Y)
Interest-bearing deposits in
banks
$213,282K
(32.40%↑ Y/Y)
Cash and due from
financial institutions
$32,800K
(0.82%↑ Y/Y)
Loans receivable, net
$1,495,651K
(3.76%↑ Y/Y)
Total cash and cash
equivalents
$246,082K
(27.09%↑ Y/Y)
Investment securities held
to maturity, at...
$117,587K
(-16.94%↓ Y/Y)
Investment securities
available for sale, at fair...
$90,484K
(4.64%↑ Y/Y)
Bank owned life
insurance (boli)
$37,389K
(55.06%↑ Y/Y)
Premises and equipment,
net
$22,149K
(3.07%↑ Y/Y)
Goodwill
$15,131K
(0.00%↑ Y/Y)
Certificates of deposit (cds)
held for investment,...
$7,964K
(-5.89%↓ Y/Y)
Other assets
$7,663K
(5.04%↑ Y/Y)
Accrued interest
receivable
$7,321K
(2.05%↑ Y/Y)
Operating lease
right-of-use ('rou') assets
$4,122K
(230.29%↑ Y/Y)
Other investments, at
cost
$3,000K
(0.00%↑ Y/Y)
Loans held for sale
$2,774K
(57.35%↑ Y/Y)
Federal home loan bank of
des moines (fhlb)...
$1,653K
(-19.17%↓ Y/Y)
Investments in equity
securities, at fair value
$858K
(0.35%↑ Y/Y)
Loan servicing
rights, net
$608K
(-33.26%↓ Y/Y)
Other real estate
owned (oreo) and other...
$221K
(0.00%↑ Y/Y)
Core deposit
intangible (cdi), net
$169K
(-46.52%↓ Y/Y)
Less loans in
process, deferred fees...
$124,923K
(25.45%↑ Y/Y)
Total assets
$2,060,826K
(5.30%↑ Y/Y)
Undisbursed portion of
constructionloans in process...
$100,275K
(31.47%↑ Y/Y)
Allowance for loan losses
$19,249K
Deferred loan
origination fees, net
-$5,399K
(0.52%↑ Y/Y)
Total liabilities and
shareholders equity
$2,060,826K
(5.30%↑ Y/Y)
Total liabilities
$1,787,620K
(5.12%↑ Y/Y)
Total shareholders
equity
$273,206K
(6.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,167K
(-50.58%↓ Y/Y)
Total deposits
$1,763,549K
(5.63%↑ Y/Y)
Fhlb borrowings
$10,000K
(-50.00%↓ Y/Y)
Other liabilities and
accrued expenses
$9,748K
(0.48%↑ Y/Y)
Operating lease
liabilities
$4,323K
(220.22%↑ Y/Y)
Retained earnings
$252,908K
(9.86%↑ Y/Y)
Common stock, 0.01 par
value 50,000,000...
$21,465K
(-21.16%↓ Y/Y)
Interest-bearing
$1,352,582K
(7.07%↑ Y/Y)
Non-interest-bearing demand
$410,967K
(1.17%↑ Y/Y)
Back
Back
Balance Sheet
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)
source: myfinsight.com