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Call report 2009Q1

TRAILWEST BANK — 2009Q1

The 22 measures TRAILWEST BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,887,000USDevidence →
Total loans165,891,000USDevidence →
Allowance for loan losses3,521,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,755,000USDevidence →
Trading assets0USDevidence →
Total deposits152,275,000USDevidence →
Interest-bearing deposits135,456,000USDevidence →
Noninterest-bearing deposits16,819,000USDevidence →
Equity capital16,020,000USDevidence →

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 income3,325,000USDevidence →
Interest expense1,093,000USDevidence →
Net interest income2,232,000USDevidence →
Noninterest income277,000USDevidence →
Noninterest expense1,420,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income839,000USDevidence →
Income tax0USDevidence →
Net income839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,020,000USDevidence →
Total capital18,096,000USDevidence →
Risk-weighted assets164,617,000USDevidence →