Call reports 2011
TRAILWEST BANK — 2011
What TRAILWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 199,549,000 | 197,544,000 | 198,871,000 | 192,324,000 |
| Total loans | 159,859,000 | 158,242,000 | 158,969,000 | 156,079,000 |
| Allowance for loan losses | 3,102,000 | 3,101,000 | 3,075,000 | 3,100,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,745,000 | 10,745,000 | 10,271,000 | 10,116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,987,000 | 145,650,000 | 147,423,000 | 141,879,000 |
| Interest-bearing deposits | 129,185,000 | 125,603,000 | 126,423,000 | 121,602,000 |
| Noninterest-bearing deposits | 17,802,000 | 20,047,000 | 21,000,000 | 20,277,000 |
| Equity capital | 20,250,000 | 20,265,000 | 20,292,000 | 20,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,800,000 | 5,668,000 | 8,553,000 | 11,419,000 |
| Interest expense | 714,000 | 1,396,000 | 2,040,000 | 2,602,000 |
| Net interest income | 2,086,000 | 4,272,000 | 6,513,000 | 8,817,000 |
| Noninterest income | 145,000 | 202,000 | 462,000 | 715,000 |
| Noninterest expense | 1,205,000 | 2,383,000 | 3,607,000 | 4,842,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 502,000 |
| Pretax income | 876,000 | 1,941,000 | 3,218,000 | 4,188,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 876,000 | 1,941,000 | 3,218,000 | 4,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,250,000 | 20,265,000 | 20,292,000 | 20,317,000 |
| Total capital | 22,228,000 | 22,245,000 | 22,275,000 | 22,266,000 |
| Risk-weighted assets | 157,129,000 | 157,283,000 | 157,515,000 | 154,793,000 |