Timberland Bancorp (TSBK) Balance Sheet

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Cash and due from financial institutions	16.39M
Interest bearing deposits in other banks	72.78M
Total cash and cash equivalents	89.17M
Certificates of deposit ("CD's") held for investment (at cost)	52.44M
Mortgage-backed securities and other investments - held to maturity	7.62M
Mortgage-backed securities and other investments - available for sale	1.36M
Federal Home Loan Bank of Seattle ("FHLB") stock	2.8M
Loans Receivable	657.21M
Loans held for sale	4.89M
Less: Allowance for loan losses	-9.84M
Net loans receivable	647.37M
Premises and equipment, net	16.22M
Other real estate owned ("OREO") and other repossessed assets	4.76M
Accrued interest receivable	2.27M
Bank owned life insurance ("BOLI")	18.58M
Goodwill	5.65M
Core deposit intangible ("CDI")
Mortgage servicing rights ("MSRs"), net	1.52M
Prepaid Federal Deposit Insurance Corporation ("FDIC") insurance assessment
Other assets	3.49M
Total assets	858.14M
Deposits: Demand, non-interest-bearing	149.58M
Deposits: Interest-bearing	565.81M
Total deposits	715.38M
FHLB advances	45M
Repurchase agreements
Other liabilities and accrued expenses	3.31M
Total liabilities	763.69M
Preferred stock, $.01 par value; 1,000,000 shares authorized:	0
Common stock, $.01 par value; 50,000,000 shares authorized	9.82M
Unearned shares - Employee Stock Ownership Plan ("ESOP")	-728K
Retained earnings	85.64M
Accumulated other comprehensive loss	-273K
Total shareholders equity	94.45M
Total liabilities and shareholders' equity	858.14M

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