XNAS:TSBK Timberland Bancorp Inc Quarterly Report 10-Q/A Filing - 6/30/2012

Effective Date 6/30/2012

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q/A
(Amendment No. 1)

[X]           QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2012

OR

[  ]           TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the Transition Period from _____ to _____.

Commission file number 0-23333

TIMBERLAND BANCORP, INC.
(Exact name of registrant as specified in its charter)
 
 
 Washington    91-1863696
 (State or other jurisdiction of incorporation or organization)    (IRS Employer Identification No.)
     
 624 Simpson Avenue, Hoquiam, Washington    98550
 (Address of principal executive offices)    (Zip Code)
     
   (360) 533-4747  
   (Registrant’s telephone number, including area code)  
 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes X     No ___

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes _X_   No __
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ___     Accelerated Filer  ____     Non-accelerated filer __   Smaller reporting company _X_

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ___    No   _X_

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

CLASS                                           SHARES OUTSTANDING AT July 31, 2012
Common stock, $.01 par value                                                                                      7,045,036
 
 

 
 

 

EXPLANATORY NOTE

This Amendment No. 1 on Form 10-Q/A (“Form 10-Q/A”) to our Form 10-Q for the quarter ended June 30, 2012, initially filed with the Securities and Exchange Commission (“SEC”) on August 9, 2012 (“Original Form 10-Q”), is being filed to amend Item 6 of Part II to furnish Exhibit 101 XBRL (eXtensible Business Reporting Language) interactive data files in accordance with Rule 401(a)(2) of Regulation S-T.  Exhibit 101 to this Form 10-Q/A includes the following information formatted in XBRL: (a) Condensed Consolidated Balance Sheets; (b) Condensed Consolidated Statements of Operations; (c) Condensed Consolidated Statements of  Comprehensive Income (Loss); (d) Condensed Consolidated Statements of Shareholders’ Equity; (e) Condensed Consolidated Statements of Cash Flows; and (f) Notes to Unaudited Condensed Consolidated Financial Statements.
 
 
No other changes have been made to the Original Form 10-Q, and this Form 10-Q/A does not reflect any subsequent events occurring after the filing date of the Original Form 10-Q or modify or update any other disclosures made in the Original Form 10-Q.
 
 

 
 

 

Item 6.  Exhibits
(a)      Exhibits
 
3.1
Articles of Incorporation of the Registrant (1)
 
3.2
Certificate of Designation relating to the Company’s Fixed Rate Cumulative Perpetual Preferred Stock Series A (2)
 
3.3
Amended and Restated Bylaws of the Registrant (3)
 
4.1
Warrant to purchase shares of Company’s common stock dated December 23, 2008 (2)
 
4.2
Letter Agreement (including Securities Purchase Agreement Standard Terms attached as Exhibit A) dated December 23, 2008 between the Company and the United States Department of the Treasury (2)
 
10.1
Employee Severance Compensation Plan, as revised (4)
 
10.2
Employee Stock Ownership Plan (4)
 
10.3
1999 Stock Option Plan (5)
 
10.4
Management Recognition and Development Plan (5)
 
10.5
2003 Stock Option Plan (6)
 
10.6
Form of Incentive Stock Option Agreement (7)
 
10.7
Form of Non-qualified Stock Option Agreement (7)
 
10.8
Form of Management Recognition and Development Award Agreement (7)
 
10.9
Form of Compensation Modification Agreements (2)
 
31.1
Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes Oxley  Act (8)
 
31.2
Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes Oxley Act (8)
 
32
Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section
 
906 of the Sarbanes Oxley Act (8)
 
101
The following materials from Timberland Bancorp Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2012, formatted in Extensible Business Reporting Language: (a) Condensed Consolidated Balance Sheets; (b) Condensed Consolidated Statements of Operations; (c) Condensed Consolidated Statements of  Comprehensive Income (Loss); (d) Condensed Consolidated Statements of Shareholders’ Equity; (e) Condensed Consolidated Statements of Cash Flows; and (f) Notes to Unaudited Condensed Consolidated Financial Statements (9)
_________________
 
(1)
Incorporated by reference to the Registrant’s Registration Statement on Form S-1 (333- 35817).
 
(2)
Incorporated by reference to the Registrant’s Current Report on Form 8-K filed on December 23, 2008.
 
(3)
Incorporated by reference to the Registrant’s Current Report on Form 8-K filed on April 29, 2010.
 
(4)
Incorporated by reference to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended December 31, 1997; and to the Registrant’s Current Report on Form 8-K dated April 13, 2007, and to the Registrant’s Current Report on Form 8-K dated December 18, 2007.
 
(5)
Incorporated by reference to the Registrant’s 1999 Annual Meeting Proxy Statement dated December 15, 1998.
 
(6)
Incorporated by reference to the Registrant’s 2004 Annual Meeting Proxy Statement dated December 24, 2003.
 
(7)
Incorporated by reference to the Registrant’s Annual Report on Form 10-K for the year ended September 30, 2005.
 
(8)
Previously filed as an exhibit to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2012, which was filed with the SEC on August 9, 2012.
 
(9)
Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Section 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise not subject to liability under those sections.

 
 

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 

 
   Timberland Bancorp, Inc.  
     
     
 Date:           September 7, 2012 By: /s/Michael R. Sand                   
              Michael R. Sand  
              Chief Executive Officer  
              (Principal Executive Officer)  
     
     
 Date:           September 7, 2012 By: /s/Dean J. Brydon                   
              Dean J. Brydon  
              Chief Financial Officer  
              (Principal Financial Officer)  
     
 
 

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