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Call report 2010Q3

TRAILWEST BANK — 2010Q3

The 22 measures TRAILWEST BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,150,000USDevidence →
Total loans161,540,000USDevidence →
Allowance for loan losses3,320,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,744,000USDevidence →
Trading assets0USDevidence →
Total deposits149,491,000USDevidence →
Interest-bearing deposits132,224,000USDevidence →
Noninterest-bearing deposits17,267,000USDevidence →
Equity capital20,757,000USDevidence →

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 income9,907,000USDevidence →
Interest expense2,649,000USDevidence →
Net interest income7,258,000USDevidence →
Noninterest income687,000USDevidence →
Noninterest expense3,352,000USDevidence →
Provision for loan losses1,750,000USDevidence →
Pretax income2,843,000USDevidence →
Income tax0USDevidence →
Net income2,843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,757,000USDevidence →
Total capital22,772,000USDevidence →
Risk-weighted assets159,166,000USDevidence →