Call reports 2012
TRAILWEST BANK — 2012
What TRAILWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 380,250,000 | 371,466,000 | 357,521,000 | 354,710,000 |
| Total loans | 254,400,000 | 250,936,000 | 247,975,000 | 237,579,000 |
| Allowance for loan losses | 3,252,000 | 2,791,000 | 2,739,000 | 3,100,000 |
| Securities available for sale | 33,072,000 | 26,476,000 | 25,837,000 | 23,845,000 |
| Securities held to maturity | 15,445,000 | 16,490,000 | 15,306,000 | 14,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,418,000 | 270,436,000 | 261,898,000 | 261,338,000 |
| Interest-bearing deposits | 230,215,000 | 218,130,000 | 208,850,000 | 205,411,000 |
| Noninterest-bearing deposits | 48,203,000 | 52,306,000 | 53,048,000 | 55,927,000 |
| Equity capital | 39,483,000 | 40,065,000 | 40,234,000 | 39,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,504,000 | 8,995,000 | 13,408,000 | 17,517,000 |
| Interest expense | 803,000 | 1,573,000 | 2,197,000 | 2,751,000 |
| Net interest income | 3,701,000 | 7,422,000 | 11,211,000 | 14,766,000 |
| Noninterest income | 2,662,000 | 1,775,000 | 1,042,000 | 1,354,000 |
| Noninterest expense | 2,462,000 | 4,923,000 | 7,369,000 | 10,581,000 |
| Provision for loan losses | 2,600,000 | 2,600,000 | 3,100,000 | 4,809,000 |
| Pretax income | 1,741,000 | 2,113,000 | 2,223,000 | 1,169,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,741,000 | 2,113,000 | 2,223,000 | 1,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,708,000 | 39,086,000 | 39,202,000 | 38,154,000 |
| Total capital | 41,960,000 | 41,877,000 | 41,941,000 | 41,239,000 |
| Risk-weighted assets | 261,466,000 | 254,238,000 | 255,557,000 | 246,755,000 |