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Timberland Bank

Hoquiam, WashingtonFDIC Cert #28453

STATEEstablished 191524 branches

Holding company: TIMBERLAND BCORP INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.74B$1.52B
Q3 2021$1.79B$1.57B
Q4 2021$1.83B$1.61B
Q1 2022$1.88B$1.66B
Q2 2022$1.89B$1.66B
Q3 2022$1.86B$1.63B
Q4 2022$1.84B$1.6B
Q1 2023$1.79B$1.55B
Q2 2023$1.81B$1.55B
Q3 2023$1.84B$1.56B
Q4 2023$1.89B$1.63B
Q1 2024$1.91B$1.64B
Q2 2024$1.9B$1.63B
Q3 2024$1.92B$1.65B
Q4 2024$1.91B$1.63B
Q1 2025$1.93B$1.65B
Q2 2025$1.96B$1.67B
Q3 2025$2.01B$1.72B
Q4 2025$2.01B$1.71B
Q1 2026$2.05B$1.74B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$2.05B
+5.9%y/y
Percentile by value53rd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICASSET
Deposits
$1.74B
+5.6%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICDEP
Gross loans
$1.47B
+2.3%y/y
Percentile by value52nd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSGR
Net loans
$1.45B
+2.2%y/y
Percentile by value52nd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSNET
Securities
$210M
−7.1%y/y
Percentile by value37th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICSC
Cash
$293M
+49.7%y/y
Percentile by value83rd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICCHBAL
Liabilities
$1.78B
+5.7%y/y
Percentile by value53rd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLIAB
Equity
$271M
+7.5%y/y
Peer standing57th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$21.1M
+5.9%y/y
Peer standing61st percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM + NONII
NII
$18.2M
+6.0%y/y
Peer standing64th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM
Noninterest income
$2.85M
+5.1%y/y
Peer standing57th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNONII
Provision
$524K
+112.1%y/y
Percentile by value69th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICELNATR
Pretax income
$8.99M
+5.2%y/y
Peer standing74th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICPTAXNETINC
Net income
$7.21M
+5.9%y/y
Peer standing77th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNETINC