Call report 2005Q3
TRAILWEST BANK — 2005Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,483,000 | USD | evidence → |
| Total loans | 142,738,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 3,960,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,707,000 | USD | evidence → |
| Interest-bearing deposits | 104,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,964,000 | USD | evidence → |
| Equity capital | 13,157,000 | 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 | 8,005,000 | USD | evidence → |
| Interest expense | 2,862,000 | USD | evidence → |
| Net interest income | 5,143,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 3,275,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,195,000 | USD | evidence → |
| Total capital | 14,965,000 | USD | evidence → |
| Risk-weighted assets | 140,723,000 | USD | evidence → |