Call report 2011Q1
TRAILWEST BANK — 2011Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,549,000 | USD | evidence → |
| Total loans | 159,859,000 | USD | evidence → |
| Allowance for loan losses | 3,102,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,987,000 | USD | evidence → |
| Interest-bearing deposits | 129,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,802,000 | USD | evidence → |
| Equity capital | 20,250,000 | 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 | 2,800,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 2,086,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,250,000 | USD | evidence → |
| Total capital | 22,228,000 | USD | evidence → |
| Risk-weighted assets | 157,129,000 | USD | evidence → |