Call report 2003Q4
TRAILWEST BANK — 2003Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,671,000 | USD | evidence → |
| Total loans | 124,248,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 1,251,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,560,000 | USD | evidence → |
| Interest-bearing deposits | 87,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,129,000 | USD | evidence → |
| Equity capital | 11,412,000 | 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 | 9,386,000 | USD | evidence → |
| Interest expense | 3,108,000 | USD | evidence → |
| Net interest income | 6,278,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 3,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,412,000 | USD | evidence → |
| Total capital | 12,931,000 | USD | evidence → |
| Risk-weighted assets | 120,872,000 | USD | evidence → |