TIMBERLAND BANCORP, INC. Financial Reports

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:· TIMBERLAND BANCORP, INC.

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::	Holding Company Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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TIMBERLAND BANCORP, INC.

Institution Profile

Year Opened :

1998

Institution Type :

Holding Company

Reserve District :

San Francisco

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

09/30

Structure :

Corporation (stock)

S-Corp :

SEC Submissions :

TIMBERLAND BANCORP INC

External Auditor :

Delap, LLP

Related Bank / Thrift	Assets	Asset Concentration
Timberland Bank	1,922,941	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	249,299	Total Operating Income	14,274
Total Liabilities	100	Total Operating Expenses	345
Total Equity Capital	249,199	Equity in Undistributed Income	10,774
		Net income (loss)	24,846

Miscellaneous
Cash Dividends Declared by Bank Holding Company	7,776
Total Consolidated Assets of Bank Holding Company	1,909,480

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury