Call reports 2013
TRAILWEST BANK — 2013
What TRAILWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 354,711,000 | 346,860,000 | 345,748,000 | 348,458,000 |
| Total loans | 238,412,000 | 241,914,000 | 234,570,000 | 234,796,000 |
| Allowance for loan losses | 3,145,000 | 3,216,000 | 3,445,000 | 3,300,000 |
| Securities available for sale | 22,007,000 | 20,818,000 | 4,887,000 | 4,862,000 |
| Securities held to maturity | 12,212,000 | 16,337,000 | 34,943,000 | 35,910,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,827,000 | 260,767,000 | 261,062,000 | 264,825,000 |
| Interest-bearing deposits | 208,544,000 | 199,221,000 | 196,901,000 | 199,214,000 |
| Noninterest-bearing deposits | 58,283,000 | 61,546,000 | 64,161,000 | 65,611,000 |
| Equity capital | 35,129,000 | 34,906,000 | 35,084,000 | 35,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,902,000 | 7,876,000 | 11,798,000 | 15,600,000 |
| Interest expense | 516,000 | 1,009,000 | 1,474,000 | 1,910,000 |
| Net interest income | 3,386,000 | 6,867,000 | 10,324,000 | 13,690,000 |
| Noninterest income | 257,000 | 516,000 | 632,000 | 643,000 |
| Noninterest expense | 2,135,000 | 4,174,000 | 6,157,000 | 8,503,000 |
| Provision for loan losses | 0 | 0 | 375,000 | 377,000 |
| Pretax income | 1,508,000 | 3,209,000 | 4,424,000 | 5,453,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,508,000 | 3,209,000 | 4,424,000 | 5,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,244,000 | 34,281,000 | 34,482,000 | 34,630,000 |
| Total capital | 37,303,000 | 37,331,000 | 37,515,000 | 37,659,000 |
| Risk-weighted assets | 244,610,000 | 243,806,000 | 242,202,000 | 242,042,000 |