Call report 2005Q1
TRAILWEST BANK — 2005Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,887,000 | USD | evidence → |
| Total loans | 136,613,000 | USD | evidence → |
| Allowance for loan losses | 2,417,000 | USD | evidence → |
| Securities available for sale | 3,996,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,342,000 | USD | evidence → |
| Interest-bearing deposits | 102,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,866,000 | USD | evidence → |
| Equity capital | 12,821,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,822,000 | USD | evidence → |
| Total capital | 14,555,000 | USD | evidence → |
| Risk-weighted assets | 137,953,000 | USD | evidence → |