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Call report 2007Q3

TRAILWEST BANK — 2007Q3

The 22 measures TRAILWEST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,461,000USDevidence →
Total loans161,884,000USDevidence →
Allowance for loan losses3,332,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,556,000USDevidence →
Trading assets0USDevidence →
Total deposits147,480,000USDevidence →
Interest-bearing deposits126,903,000USDevidence →
Noninterest-bearing deposits20,577,000USDevidence →
Equity capital15,356,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,774,000USDevidence →
Interest expense4,622,000USDevidence →
Net interest income6,152,000USDevidence →
Noninterest income879,000USDevidence →
Noninterest expense3,656,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income2,925,000USDevidence →
Income tax0USDevidence →
Net income2,925,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,356,000USDevidence →
Total capital17,390,000USDevidence →
Risk-weighted assets161,416,000USDevidence →