| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Loans receivable and loans held for sale | 85,525 | |||
| Investment securities | 8,197 | |||
| Dividends from mutual funds, fhlb stock and other investments | 335 | |||
| Interest-bearing deposits in banks and cds | 8,220 | |||
| Total interest and dividend income | 102,277 | |||
| Deposits | 31,272 | |||
| Fhlb borrowings | 805 | |||
| Total interest expense | 32,077 | |||
| Net interest income | 70,200 | |||
| Provision for credit losses - loans | 853 | |||
| Recapture of credit losses - investment securities | -24 | |||
| Provision for (recapture of) credit losses - unfunded commitments | 105 | |||
| Total provision for credit losses - net | 934 | |||
| Net interest income after provision for (recapture of) credit losses | 69,266 | |||
| Net recoveries on investment securities | -14 | |||
| Gain on sales of investment securities, net | 24 | |||
| Service charges on deposits-Deposit Account | 3,915 | |||
| Service charges on deposits-Credit And Debit Card | 4,975 | |||
| Boli net earnings | 1,702 | |||
| Gain on sales of loans, net | 511 | |||
| Service charges on deposits-Asset Management1 | 96 | |||
| Service charges on deposits-Servicing Income On Loans Sold | 140 | |||
| Other, net | 975 | |||
| Total non-interest income, net | 12,352 | |||
| Salaries and employee benefits | 23,922 | |||
| Premises and equipment | 4,112 | |||
| Gain on sales/dispositions of premises and equipment, net | 0 | |||
| Advertising | 761 | |||
| Oreo and other repossessed assets, net | 20 | |||
| Atm and debit card interchange transaction fees | 2,279 | |||
| Postage and courier | 544 | |||
| Amortization of cdi | 180 | |||
| State and local taxes | 1,682 | |||
| Professional fees | 1,676 | |||
| Federal deposit insurance corporation ('fdic') insurance | 851 | |||
| Loan administration and foreclosure | 534 | |||
| Technology and communications | 4,369 | |||
| Deposit operations | 1,347 | |||
| Other | 3,110 | |||
| Total non-interest expense, net | 45,387 | |||
| Income before income taxes and equity in undistributed income of bank | 36,231 | |||
| Basic (in dollars per share) | 3.68 | |||
| Denominator weighted average common shares outstanding (shares) | 7,917,193 | |||
| Diluted (in dollars per share) | 3.67 | |||
| Weighted average common shares outstanding-assuming dilution (shares) | 7,952,626 | |||
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)