Call report 2009Q4
TRAILWEST BANK — 2009Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,514,000 | USD | evidence → |
| Total loans | 169,913,000 | USD | evidence → |
| Allowance for loan losses | 3,400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,385,000 | USD | evidence → |
| Interest-bearing deposits | 136,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,112,000 | USD | evidence → |
| Equity capital | 16,289,000 | 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 | 12,686,000 | USD | evidence → |
| Interest expense | 4,025,000 | USD | evidence → |
| Net interest income | 8,661,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 5,280,000 | USD | evidence → |
| Provision for loan losses | 1,062,000 | USD | evidence → |
| Pretax income | 3,308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,289,000 | USD | evidence → |
| Total capital | 18,430,000 | USD | evidence → |
| Risk-weighted assets | 170,009,000 | USD | evidence → |