Call report 2006Q4
TRAILWEST BANK — 2006Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,832,000 | USD | evidence → |
| Total loans | 157,189,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 2,993,000 | USD | evidence → |
| Securities held to maturity | 724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,497,000 | USD | evidence → |
| Interest-bearing deposits | 124,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,424,000 | USD | evidence → |
| Equity capital | 14,924,000 | 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 | 13,134,000 | USD | evidence → |
| Interest expense | 5,367,000 | USD | evidence → |
| Net interest income | 7,767,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 4,533,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | 3,787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,931,000 | USD | evidence → |
| Total capital | 16,883,000 | USD | evidence → |
| Risk-weighted assets | 155,152,000 | USD | evidence → |