Timberline Bancorporation Financials, FR Y-9SP Data and Filings

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Bank Holding Company Colorado RSSD 3282713 FRS Est. 2004

Timberline Bancorporation is a bank holding company based in Colorado with $835.0M in total consolidated assets as of June 30, 2026, on the consolidated assets memorandum line of its FR Y-9SP, a parent-company-only report. It owns 1 bank that files a call report: Timberline Bank ($832.6M in assets). It files with the SEC under CIK 1524763: see its filings on EDGAR.

Holding companies with less than $3 billion in assets file the semiannual FR Y-9SP rather than the quarterly FR Y-9C. The FR Y-9SP reports the parent company on its own, apart from one consolidated assets line, so deposits, loans, capital ratios and quarterly earnings sit in the bank's call report: see Timberline Bank.

Key Financials FR Y-9SP, as of June 30, 2026

Total consolidated assets: $835.0M
Total assets, parent only: $71.2M
Total equity, parent only: $52.1M
Net income, parent only (first half of 2026): $8.4M

Source: FR Y-9SP for June 30, 2026. Total consolidated assets covers the company and every subsidiary (Memoranda item 1, BHSP8519). The parent-only lines count the holding company itself, which carries its banks as an investment, and its net income is year to date. Bank-level figures in the tables below come from each bank's own call report.

Bank Subsidiaries 1 bank held directly or through another holding company

Bank	Charter	State	Total assets (call report)	Share of bank assets	Held through
Timberline Bank	State Non-Member Bank	CO	$832.6M	100.0%	Held directly

Questions About Timberline Bancorporation

What are Timberline Bancorporation's total assets?

Timberline Bancorporation reported $835.0M in total consolidated assets as of June 30, 2026, the figure it entered on the consolidated assets memorandum line of its FR Y-9SP filing with the Federal Reserve. The FR Y-9SP is a parent-company-only report that carries no consolidated balance sheet, and holding companies with less than $3 billion in assets file it semiannually instead of the quarterly FR Y-9C.

How many banks does Timberline Bancorporation own?

Timberline Bancorporation owns 1 bank that files a call report: Timberline Bank.

Who owns Timberline Bank?

Timberline Bank is owned by Timberline Bancorporation. The bank reported $832.6M in total assets on its latest call report.

Where can I find Timberline Bancorporation's FR Y-9SP?

Timberline Bancorporation files the FR Y-9SP with the Federal Reserve every six months, as of June 30 and December 31. The reports are public on the FFIEC National Information Center under RSSD ID 3282713. This page summarizes the FR Y-9SP for Q2 2026.

Does Timberline Bancorporation file with the SEC?

Yes. Timberline Bancorporation files with the SEC under Central Index Key (CIK) 1524763.

Filing Details fiscal year and SEC registration

Fiscal year end: December 31
Ticker: —
SEC CIK: 1524763
SEC filings: —

Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary

Timberline Bancorporation

Holding Company CO RSSD 3282713

$835.0M
- Timberline Bank
  
  State Non-Member Bank CO RSSD 3271986
  
  $832.6M
- Confluence Private Wealth, LLC
  
  Nonbank Subsidiary CO RSSD 6125080

Direct Subsidiaries 2 active direct subsidiaries

Entity	Type	State	Total Assets	Share of bank subsidiary assets
Timberline Bank · 3271986	State Non-Member Bank	CO	$832.6M	100.0%
Confluence Private Wealth, LLC · 6125080	Nonbank Subsidiary	CO	—	—

Share of bank subsidiary assets divides each bank's total assets by the combined assets of the bank subsidiaries listed. Nonbank subsidiaries are not counted.

Regulator records: FFIEC NIC profile (RSSD 3282713)