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 Timberland Bank
Timberland Bank
| RSSD ID 294779 | CERTIFICATE 28453 | ABA NUMBER 325170754 |
| 624 Simpson Ave |
Quarter Ended : |
2025-09-30 |
| Hoquiam, Washington, 98550 |
Updated : |
2025-10-30 |
| www.timberlandbank.com |
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| Institution Profile |
| Year Opened : |
1915 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
23 |
Number of Employees : |
268 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,012,186 |
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Total Interest Income | 76,997 |
| Total Liabilities | 1,751,165 |
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Total NonInterest Income | 9,738 |
| Total Bank Equity Capital | 261,021 |
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Total Interest Expense | 23,790 |
| Total Deposits | 1,717,791 |
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Total NonInterest Expense | 34,119 |
| Net Loans & Leases | 1,463,591 |
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Net Income | 22,492 |
| Loan Loss Allowance | 18,091 |
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Net Charge Offs | (2) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 263,200 |
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Total loans | 1,470,460 |
| Total assets for the leverage ratio | 1,982,968 |
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Loans secured by real estate: | 1,342,673 |
| Tier 1 Leverage Ratio | 12.46 |
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Commercial and industrial loans | 125,720 |
| Tier 1 Capital Ratio | 19.3 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 20.55 |
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Loans to individuals - Other | 2,067 |
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:· Timberland Bank
