Call report 2006Q1
TRAILWEST BANK — 2006Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,647,000 | USD | evidence → |
| Total loans | 149,703,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 3,949,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,068,000 | USD | evidence → |
| Interest-bearing deposits | 119,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,787,000 | USD | evidence → |
| Equity capital | 13,854,000 | 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 | 3,056,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 1,904,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,134,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,904,000 | USD | evidence → |
| Total capital | 15,777,000 | USD | evidence → |
| Risk-weighted assets | 148,802,000 | USD | evidence → |