Call report 2012Q1
TRAILWEST BANK — 2012Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,250,000 | USD | evidence → |
| Total loans | 254,400,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 33,072,000 | USD | evidence → |
| Securities held to maturity | 15,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,418,000 | USD | evidence → |
| Interest-bearing deposits | 230,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,203,000 | USD | evidence → |
| Equity capital | 39,483,000 | 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 | 4,504,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 3,701,000 | USD | evidence → |
| Noninterest income | 2,662,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,708,000 | USD | evidence → |
| Total capital | 41,960,000 | USD | evidence → |
| Risk-weighted assets | 261,466,000 | USD | evidence → |