Call report 2012Q3
TRAILWEST BANK — 2012Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,521,000 | USD | evidence → |
| Total loans | 247,975,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 25,837,000 | USD | evidence → |
| Securities held to maturity | 15,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,898,000 | USD | evidence → |
| Interest-bearing deposits | 208,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,048,000 | USD | evidence → |
| Equity capital | 40,234,000 | 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 | 13,408,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 11,211,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 7,369,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 2,223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,202,000 | USD | evidence → |
| Total capital | 41,941,000 | USD | evidence → |
| Risk-weighted assets | 255,557,000 | USD | evidence → |