Call report 2012Q2
TRAILWEST BANK — 2012Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,466,000 | USD | evidence → |
| Total loans | 250,936,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 26,476,000 | USD | evidence → |
| Securities held to maturity | 16,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,436,000 | USD | evidence → |
| Interest-bearing deposits | 218,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,306,000 | USD | evidence → |
| Equity capital | 40,065,000 | 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 | 8,995,000 | USD | evidence → |
| Interest expense | 1,573,000 | USD | evidence → |
| Net interest income | 7,422,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 4,923,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,086,000 | USD | evidence → |
| Total capital | 41,877,000 | USD | evidence → |
| Risk-weighted assets | 254,238,000 | USD | evidence → |