Call report 2012Q4
TRAILWEST BANK — 2012Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,710,000 | USD | evidence → |
| Total loans | 237,579,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 23,845,000 | USD | evidence → |
| Securities held to maturity | 14,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,338,000 | USD | evidence → |
| Interest-bearing deposits | 205,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,927,000 | USD | evidence → |
| Equity capital | 39,109,000 | 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 | 17,517,000 | USD | evidence → |
| Interest expense | 2,751,000 | USD | evidence → |
| Net interest income | 14,766,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 10,581,000 | USD | evidence → |
| Provision for loan losses | 4,809,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,154,000 | USD | evidence → |
| Total capital | 41,239,000 | USD | evidence → |
| Risk-weighted assets | 246,755,000 | USD | evidence → |