Call report 2001Q3
TRAILWEST BANK — 2001Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,890,000 | USD | evidence → |
| Total loans | 90,873,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 1,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,553,000 | USD | evidence → |
| Interest-bearing deposits | 67,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,618,000 | USD | evidence → |
| Equity capital | 8,101,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,416,000 | USD | evidence → |
| Interest expense | 2,979,000 | USD | evidence → |
| Net interest income | 3,437,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,205,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,098,000 | USD | evidence → |
| Total capital | 9,171,000 | USD | evidence → |
| Risk-weighted assets | 85,612,000 | USD | evidence → |