Call report 2006Q3
TRAILWEST BANK — 2006Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,106,000 | USD | evidence → |
| Total loans | 158,147,000 | USD | evidence → |
| Allowance for loan losses | 3,231,000 | USD | evidence → |
| Securities available for sale | 3,977,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,357,000 | USD | evidence → |
| Interest-bearing deposits | 124,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,762,000 | USD | evidence → |
| Equity capital | 14,812,000 | 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 | 9,649,000 | USD | evidence → |
| Interest expense | 3,857,000 | USD | evidence → |
| Net interest income | 5,792,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,834,000 | USD | evidence → |
| Total capital | 16,810,000 | USD | evidence → |
| Risk-weighted assets | 156,826,000 | USD | evidence → |