TIMBERLAND BANK

FDIC #28453 · WA · period 20260630

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Total assets1,003,878-19.33% YoY

Total deposits880,969-17.89% YoY

Net loans and leases719,645-17.97% YoY

Return on assets1.77%-11.29% YoY

Return on equity15.39%+0.20% YoY

Net interest margin4.19%-8.04% YoY

Peer position

Return on assets68thin line · n=902

Return on equity42ndin line · n=894

Net interest margin59thin line · n=902

Equity to assets85thstrength · n=894

Noncurrent loans47thin line · n=887

Liquid assets55thin line · n=895

Brokered deposits46thin line · n=890

Loans to deposits56thin line · n=890

Ten-year reported history

Period	Assets	Deposits	Loans	ROA	ROE	NIM
2018-06-30	1,003,878	880,969	719,645	1.77	15.39	4.19
2018-09-30	1,015,687	889,812	727,176	1.78	15.29	4.26
2018-12-31	1,197,613	1,035,412	860,058	1.83	15.36	4.36
2019-03-31	1,237,704	1,071,922	876,352	2.03	15.79	4.55
2019-06-30	1,244,491	1,072,892	877,320	1.99	15.36	4.55
2019-09-30	1,244,862	1,068,563	892,733	2.02	15.39	4.57
2019-12-31	1,268,014	1,085,326	918,570	2.05	15.49	4.55
2020-03-31	1,321,862	1,126,421	913,455	1.58	11.81	4.32
2020-06-30	1,518,948	1,319,048	1,022,596	1.67	13.01	4.01
2020-09-30	1,563,343	1,358,911	1,018,384	1.68	13.40	3.84
2020-12-31	1,585,816	1,375,575	1,018,180	1.74	14.00	3.77
2021-03-31	1,697,184	1,482,244	1,039,137	1.77	15.06	3.27
2021-06-30	1,737,600	1,522,879	1,004,924	1.71	14.69	3.28
2021-09-30	1,789,108	1,570,933	971,671	1.60	13.81	3.24
2021-12-31	1,828,416	1,606,819	997,707	1.50	13.02	3.17
2022-03-31	1,875,942	1,656,830	1,036,852	1.16	10.27	2.95
2022-06-30	1,885,697	1,664,901	1,088,667	1.20	10.62	3.05
2022-09-30	1,858,452	1,632,338	1,133,174	1.30	11.49	3.27
2022-12-31	1,835,032	1,603,646	1,172,559	1.39	12.08	3.47
2023-03-31	1,785,908	1,550,469	1,210,393	1.48	12.02	4.03
2023-06-30	1,806,968	1,553,282	1,260,647	1.45	11.64	3.97
2023-09-30	1,839,327	1,561,452	1,302,705	1.45	11.63	3.95
2023-12-31	1,894,612	1,628,073	1,337,708	1.42	11.42	3.86
2024-03-31	1,906,715	1,639,516	1,360,427	1.22	9.79	3.48
2024-06-30	1,900,067	1,628,758	1,398,814	1.24	9.90	3.52
2024-09-30	1,922,941	1,649,098	1,421,523	1.27	10.09	3.57
2024-12-31	1,908,932	1,632,142	1,412,230	1.31	10.39	3.62
2025-03-31	1,932,097	1,651,093	1,421,225	1.42	10.92	3.81
2025-06-30	1,956,585	1,670,714	1,443,259	1.45	11.13	3.83
2025-09-30	2,012,186	1,717,791	1,464,718	1.54	11.82	3.85
2025-12-31	2,005,570	1,705,895	1,462,568	1.57	12.01	3.89
2026-03-31	2,046,279	1,743,622	1,452,519	1.42	10.73	3.80
2026-06-30	2,060,726	1,764,507	1,498,425	1.47	11.13	3.85

Structure and branch footprint

24 current branch locations across 1 states as of 2026-08-22. This is an annual branch-location count, not deposit market share.

Date	Code	Predecessor RSSD	Successor RSSD
2018-10-01	1	2872845	294779

Reviewed intelligence

No reviewed or published intelligence is linked to this institution.

Scope and limitations

Financial facts are scoped to the FDIC-insured bank. NIC transformations use the linked RSSD identity; SEC issuer and bank-holding-company facts are not silently combined. Branch data follows its annual source cadence. Intelligence appears only after review or publication.