Call report 2004Q4
TRAILWEST BANK — 2004Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,832,000 | USD | evidence → |
| Total loans | 134,389,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | 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 | 111,218,000 | USD | evidence → |
| Interest-bearing deposits | 93,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,384,000 | USD | evidence → |
| Equity capital | 12,425,000 | 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 | 9,786,000 | USD | evidence → |
| Interest expense | 3,097,000 | USD | evidence → |
| Net interest income | 6,689,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 4,218,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 3,114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,426,000 | USD | evidence → |
| Total capital | 14,062,000 | USD | evidence → |
| Risk-weighted assets | 130,262,000 | USD | evidence → |