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Data through Q3 2026 · 4,200 institutions
Regulatory profile
Grand Junction, CO · FDIC certificate #57857
TIMBERLINE BANK is an FDIC-insured institution based in Grand Junction, CO (FDIC certificate #57857). In its Q3 2026 Call Report it reported total assets of $832M, total deposits of $718M and net loans of $658M. Its primary federal regulator is FDIC.
Reported facts
TIMBERLINE BANK (FDIC certificate #57857) reported the following headline financials for Q3 2026. Interactive quarterly history follows below.
| Total assets | $832M |
|---|---|
| Total deposits | $718M |
| Net loans and leases | $658M |
| Return on assets | 1.76% |
| Return on equity | 21.98% |
| Net interest margin | 4.42% |
| Quarterly asset change | -0.01% |
| Quarterly deposit change | 2.58% |
Plain-language readout
TIMBERLINE BANK in Grand Junction, CO reported total assets of $832M, total deposits of $718M and net loans of $658M in its Q3 2026 Call Report (as of 2026-09-30).
Profitability for Q3 2026: a return on assets of 1.76%, a return on equity of 21.98%, a net interest margin of 4.42%. Return on assets measures annualized net income against average assets, return on equity measures it against average equity, and net interest margin measures net interest income against average earning assets.
| Quarter | Assets | Deposits | Net loans | ROA | ROE | NIM |
|---|---|---|---|---|---|---|
| Q3 2026 | $832M | $718M | $658M | 1.76% | 21.98% | 4.42% |
| Q2 2026 | $833M | $700M | $642M | 2.12% | 27.10% | 4.41% |
| Q1 2026 | $829M | $745M | $630M | 3.11% | 40.68% | 4.35% |
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