Vitals
  • Total Assets
    238.0M 11.9 %
  • Total Deposits
    218.8M 12.9 %
  • Total Net Loans
    163.1M 15.4 %
  • Net Income
    2.5M 63.7 %
  • Book Value
    19.0M 2.1 %
  • Book Value x2
    38.0M 2.1 %
  • Book Value x3
    57.0M 2.1 %
ROAA

1.117

ROAE

12.804

Efficiency Ratio

74.048

Net Interest Margin

4.135

Balance Sheet Highlights
Financial Highlights Timberline Bank All Insured Commercial Banks in Colorado
Balance Sheet $(000)
Total Assets 238,036 406,389
Total Net Loans 163,062 257,573
Total Deposits 218,756 344,879
Total Equity 19,011 40,990
Profitability
Net Income 2,498 4,034
Return on Average Assets 1.117 1.068
Return on Average Equity 12.804 9.983
Net Interest Margin 4.135 3.933
Efficiency Ratio 74.048 70.399
Noninterest Income/Revenue 4.844 23.071
Balance Sheet Ratios
Loan-to-Deposit 74.541 73.804
Securities/Assets .145 .203
Total Equity/Total Assets .08 .101
Tangible Equity/Tangible Assets .08 .096
Capital Adequacy
Tier 1 Common Capital 19,881 39,094
Tier 1 Capital 19,881 39,135
Tier 2 Capital 2,038 3,076
Total Capital 21,919 42,210
Total Risk Weighted Assets 162,952 288,026
Leverage Ratio 8.19 10.22
Common Equity Tier 1 Capital Ratio 12.2 15.667
Tier 1 Capital Ratio 12.2 15.699
Total Capital Ratio 13.45 16.831

Timeline for Timberline Bank

Timberline Bank

Timberline Bank was established 19 years ago and is currently headquartered in Grand Junction, CO.

Oct 25 2004

Timberline Bancorporation

Timberline Bancorporation became a new parent organization for Timberline Bank.

View Profile Oct 25 2004
Relationships Role Relationship Start Relationship End
Timberline Bancorporation Parent 10/25/2004
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