Call report 2004Q1
TRAILWEST BANK — 2004Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,997,000 | USD | evidence → |
| Total loans | 125,048,000 | USD | evidence → |
| Allowance for loan losses | 2,350,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,111,000 | USD | evidence → |
| Interest-bearing deposits | 88,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,366,000 | USD | evidence → |
| Equity capital | 11,680,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,680,000 | USD | evidence → |
| Total capital | 13,220,000 | USD | evidence → |
| Risk-weighted assets | 122,385,000 | USD | evidence → |