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 Timberline Bank
Timberline Bank
| RSSD ID 3271986 | CERTIFICATE 57857 | ABA NUMBER 102107063 |
| 649 Market St |
Quarter Ended : |
2025-06-30 |
| Grand Junction, Colorado, 81505 |
Updated : |
2025-08-04 |
| 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 : |
85 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 783,856 |
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Total Interest Income | 20,525 |
| Total Liabilities | 728,276 |
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Total NonInterest Income | 879 |
| Total Bank Equity Capital | 55,580 |
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Total Interest Expense | 5,980 |
| Total Deposits | 655,407 |
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Total NonInterest Expense | 10,061 |
| Net Loans & Leases | 603,503 |
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Net Income | 3,037 |
| Loan Loss Allowance | 7,386 |
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Net Charge Offs | 568 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 72,881 |
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Total loans | 601,047 |
| Total assets for the leverage ratio | 772,310 |
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Loans secured by real estate: | 521,596 |
| Tier 1 Leverage Ratio | 8.51 |
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Commercial and industrial loans | 63,256 |
| Tier 1 Capital Ratio | 11.54 |
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Loans to individuals - Credit Cards | 492 |
| Total Capital Ratio | 12.8 |
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Loans to individuals - Other | 2,119 |
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:· Timberline Bank
