Call report 2003Q1
TRAILWEST BANK — 2003Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,487,000 | USD | evidence → |
| Total loans | 112,045,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 2,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,730,000 | USD | evidence → |
| Interest-bearing deposits | 79,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,583,000 | USD | evidence → |
| Equity capital | 10,217,000 | 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 | 2,276,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 1,466,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,185,000 | USD | evidence → |
| Total capital | 11,482,000 | USD | evidence → |
| Risk-weighted assets | 103,182,000 | USD | evidence → |