Call report 2011Q3
TRAILWEST BANK — 2011Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,871,000 | USD | evidence → |
| Total loans | 158,969,000 | USD | evidence → |
| Allowance for loan losses | 3,075,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,423,000 | USD | evidence → |
| Interest-bearing deposits | 126,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,000,000 | USD | evidence → |
| Equity capital | 20,292,000 | 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 | 8,553,000 | USD | evidence → |
| Interest expense | 2,040,000 | USD | evidence → |
| Net interest income | 6,513,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 3,607,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,292,000 | USD | evidence → |
| Total capital | 22,275,000 | USD | evidence → |
| Risk-weighted assets | 157,515,000 | USD | evidence → |