Call reports 2001
TRAILWEST BANK — 2001
What TRAILWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 98,406,000 | 101,206,000 | 108,890,000 | 112,790,000 |
| Total loans | 78,245,000 | 86,685,000 | 90,873,000 | 93,883,000 |
| Allowance for loan losses | 1,261,000 | 1,238,000 | 1,294,000 | 1,330,000 |
| Securities available for sale | 1,512,000 | 1,513,000 | 1,003,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,169,000 | 73,811,000 | 79,553,000 | 83,416,000 |
| Interest-bearing deposits | 62,564,000 | 63,555,000 | 67,935,000 | 69,397,000 |
| Noninterest-bearing deposits | 9,605,000 | 10,256,000 | 11,618,000 | 14,019,000 |
| Equity capital | 7,613,000 | 7,874,000 | 8,101,000 | 8,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,095,000 | 4,211,000 | 6,416,000 | 8,560,000 |
| Interest expense | 975,000 | 1,955,000 | 2,979,000 | 3,930,000 |
| Net interest income | 1,120,000 | 2,256,000 | 3,437,000 | 4,630,000 |
| Noninterest income | 213,000 | 392,000 | 596,000 | 799,000 |
| Noninterest expense | 702,000 | 1,426,000 | 2,205,000 | 2,872,000 |
| Provision for loan losses | 60,000 | 140,000 | 260,000 | 358,000 |
| Pretax income | 571,000 | 1,082,000 | 1,568,000 | 2,199,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 571,000 | 1,082,000 | 1,568,000 | 2,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,600,000 | 7,861,000 | 8,098,000 | 8,678,000 |
| Total capital | 8,550,000 | 8,947,000 | 9,171,000 | 9,784,000 |
| Risk-weighted assets | 75,705,000 | 86,667,000 | 85,612,000 | 88,254,000 |