Call report 2004Q3
TRAILWEST BANK — 2004Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,484,000 | USD | evidence → |
| Total loans | 127,279,000 | USD | evidence → |
| Allowance for loan losses | 2,271,000 | USD | evidence → |
| Securities available for sale | 997,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,048,000 | USD | evidence → |
| Interest-bearing deposits | 92,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,898,000 | USD | evidence → |
| Equity capital | 12,232,000 | 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 | 7,272,000 | USD | evidence → |
| Interest expense | 2,306,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 3,153,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,232,000 | USD | evidence → |
| Total capital | 13,817,000 | USD | evidence → |
| Risk-weighted assets | 126,147,000 | USD | evidence → |