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 Timberline Bank
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Timberline Bank
| RSSD ID 3271986 | CERTIFICATE 57857 | ABA NUMBER 102107063 |
| 649 Market St |
Quarter Ended : |
2026-06-30 |
| Grand Junction, Colorado, 81505 |
Updated : |
2026-07-30 |
| www.timberlinebank.com |
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| Institution Profile |
| Year Opened : |
2004 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
96 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 832,564 |
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Total Interest Income | 22,264 |
| Total Liabilities | 764,059 |
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Total NonInterest Income | 7,160 |
| Total Bank Equity Capital | 68,505 |
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Total Interest Expense | 5,636 |
| Total Deposits | 699,554 |
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Total NonInterest Expense | 11,749 |
| Net Loans & Leases | 641,974 |
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Net Income | 8,776 |
| Loan Loss Allowance | 7,784 |
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Net Charge Offs | 35 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 84,933 |
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Total loans | 643,090 |
| Total assets for the leverage ratio | 820,280 |
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Loans secured by real estate: | 549,931 |
| Tier 1 Leverage Ratio | 9.38 |
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Commercial and industrial loans | 78,681 |
| Tier 1 Capital Ratio | 12.01 |
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Loans to individuals - Credit Cards | 445 |
| Total Capital Ratio | 13.26 |
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Loans to individuals - Other | 2,507 |
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:· Timberline Bank
