Timberland Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $2.0B | $1.7B | $1.5B | $271M | $7M | 1.42% | 10.73% | 3.80% | 0.64% |
| Q4 2025 | $2.0B | $1.7B | $1.5B | $266M | $8M | 1.57% | 12.01% | 3.89% | 0.29% |
| Q3 2025 | $2.0B | $1.7B | $1.5B | $261M | $9M | 1.54% | 11.82% | 3.85% | 0.30% |
| Q2 2025 | $2.0B | $1.7B | $1.4B | $255M | $7M | 1.45% | 11.13% | 3.83% | 0.26% |
| Q1 2025 | $1.9B | $1.7B | $1.4B | $252M | $7M | 1.42% | 10.92% | 3.81% | 0.16% |
| Q4 2024 | $1.9B | $1.6B | $1.4B | $247M | $7M | 1.31% | 10.39% | 3.62% | 0.19% |
| Q3 2024 | $1.9B | $1.6B | $1.4B | $244M | $6M | 1.27% | 10.09% | 3.57% | 0.27% |
| Q2 2024 | $1.9B | $1.6B | $1.4B | $241M | $6M | 1.24% | 9.90% | 3.52% | 0.29% |
| Q1 2024 | $1.9B | $1.6B | $1.4B | $237M | $6M | 1.22% | 9.79% | 3.48% | 0.26% |
| Q4 2023 | $1.9B | $1.6B | $1.3B | $236M | $6M | 1.42% | 11.42% | 3.86% | 0.25% |
| Q3 2023 | $1.8B | $1.6B | $1.3B | $232M | $7M | 1.45% | 11.63% | 3.95% | 0.11% |
| Q2 2023 | $1.8B | $1.6B | $1.3B | $228M | $6M | 1.45% | 11.64% | 3.97% | 0.12% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.