Timberline 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 | $829M | $745M | $630M | $66M | $6M | 3.11% | 40.68% | 4.35% | 0.06% |
| Q4 2025 | $819M | $689M | $620M | $60M | $2M | 1.05% | 14.85% | 4.17% | 0.06% |
| Q3 2025 | $781M | $682M | $604M | $58M | $3M | 1.01% | 14.32% | 4.11% | 0.08% |
| Q2 2025 | $784M | $655M | $604M | $56M | $2M | 0.79% | 11.34% | 4.02% | 0.08% |
| Q1 2025 | $759M | $703M | $583M | $53M | $1M | 0.57% | 8.28% | 3.97% | 0.11% |
| Q4 2024 | $777M | $719M | $553M | $52M | $1M | 0.61% | 9.42% | 3.59% | 0.18% |
| Q3 2024 | $792M | $739M | $572M | $50M | $1M | 0.56% | 8.64% | 3.52% | 0.00% |
| Q2 2024 | $754M | $703M | $555M | $49M | $1M | 0.57% | 8.72% | 3.47% | 0.00% |
| Q1 2024 | $742M | $690M | $538M | $48M | $1M | 0.59% | 9.07% | 3.43% | 0.00% |
| Q4 2023 | $729M | $667M | $543M | $47M | $858K | 0.68% | 11.20% | 3.73% | 0.00% |
| Q3 2023 | $735M | $685M | $545M | $45M | $954K | 0.75% | 12.53% | 3.82% | 0.00% |
| Q2 2023 | $724M | $676M | $533M | $44M | $1M | 0.87% | 14.61% | 3.89% | 0.00% |
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.