$829M
+9.2%y/y
Percentile by value87th percentileby value
FDIC
ASSETTB
Timberline Bank
Grand Junction, ColoradoFDIC Cert #57857
STATEEstablished 20043 branches
Holding company: TIMBERLINE BCORPRegulator: FDIC
FDIC
CERT + OFFDOMBalance 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
| Quarter | Assets | Deposits |
|---|---|---|
| Q2 2021 | $600M | $498M |
| Q3 2021 | $657M | $584M |
| Q4 2021 | $647M | $587M |
| Q1 2022 | $646M | $599M |
| Q2 2022 | $688M | $613M |
| Q3 2022 | $694M | $620M |
| Q4 2022 | $715M | $662M |
| Q1 2023 | $720M | $661M |
| Q2 2023 | $724M | $676M |
| Q3 2023 | $735M | $685M |
| Q4 2023 | $729M | $667M |
| Q1 2024 | $742M | $690M |
| Q2 2024 | $754M | $703M |
| Q3 2024 | $792M | $739M |
| Q4 2024 | $777M | $719M |
| Q1 2025 | $759M | $703M |
| Q2 2025 | $784M | $655M |
| Q3 2025 | $781M | $682M |
| Q4 2025 | $819M | $689M |
| Q1 2026 | $829M | $745M |
Balance sheet
Core assets, funding, and capital reported at quarter end.
$745M
+5.9%y/y
Percentile by value91st percentileby value
FDIC
DEP$638M
+8.0%y/y
Percentile by value91st percentileby value
FDIC
LNLSGR$630M
+8.0%y/y
Percentile by value91st percentileby value
FDIC
LNLSNET$99.5M
−13.1%y/y
Percentile by value58th percentileby value
FDIC
SC$33.8M
+60.7%y/y
Percentile by value51st percentileby value
FDIC
CHBAL$763M
+8.1%y/y
Percentile by value89th percentileby value
FDIC
LIAB$66.1M
+23.9%y/y
Peer standing67th percentile
FDIC
EQIncome statement
Year-to-date reported earnings and core revenue components.
$14.6M
+93.1%y/y
Peer standing98th percentile
FDIC
NIM + NONII$8.16M
+14.4%y/y
Peer standing92nd percentile
FDIC
NIM$6.4M
+1,464.8%y/y
Peer standing98th percentile
FDIC
NONII$170K
−81.7%y/y
Percentile by value73rd percentileby value
FDIC
ELNATR$8.51M
+471.9%y/y
Peer standing99th percentile
FDIC
PTAXNETINC$6.4M
+488.0%y/y
Peer standing99th percentile
FDIC
NETINC