Call report 2004Q2
TRAILWEST BANK — 2004Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,274,000 | USD | evidence → |
| Total loans | 125,099,000 | USD | evidence → |
| Allowance for loan losses | 2,282,000 | USD | evidence → |
| Securities available for sale | 996,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,551,000 | USD | evidence → |
| Interest-bearing deposits | 92,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,909,000 | USD | evidence → |
| Equity capital | 12,024,000 | 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 | 4,837,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 3,311,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,126,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,024,000 | USD | evidence → |
| Total capital | 13,577,000 | USD | evidence → |
| Risk-weighted assets | 123,476,000 | USD | evidence → |