Call reports 2004

TRAILWEST BANK — 2004

Name: TRAILWEST BANK — FFIEC call report 2004
Creator: TRAILWEST BANK

What TRAILWEST BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	147,997,000	154,274,000	156,484,000	155,832,000
Total loans	125,048,000	125,099,000	127,279,000	134,389,000
Allowance for loan losses	2,350,000	2,282,000	2,271,000	2,250,000
Securities available for sale	0	996,000	997,000	996,000
Securities held to maturity	590,000	590,000	590,000	590,000
Trading assets	0	0	0	0
Total deposits	104,111,000	110,551,000	111,048,000	111,218,000
Interest-bearing deposits	88,745,000	92,642,000	92,150,000	93,833,000
Noninterest-bearing deposits	15,366,000	17,909,000	18,898,000	17,384,000
Equity capital	11,680,000	12,024,000	12,232,000	12,425,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	2,431,000	4,837,000	7,272,000	9,786,000
Interest expense	759,000	1,526,000	2,306,000	3,097,000
Net interest income	1,672,000	3,311,000	4,966,000	6,689,000
Noninterest income	236,000	527,000	806,000	997,000
Noninterest expense	1,040,000	2,126,000	3,153,000	4,218,000
Provision for loan losses	150,000	300,000	350,000	354,000
Pretax income	718,000	1,412,000	2,269,000	3,114,000
Income tax	0	0	0	0
Net income	718,000	1,412,000	2,269,000	3,114,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	11,680,000	12,024,000	12,232,000	12,426,000
Total capital	13,220,000	13,577,000	13,817,000	14,062,000
Risk-weighted assets	122,385,000	123,476,000	126,147,000	130,262,000