Call report 2013Q2
TRAILWEST BANK — 2013Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,860,000 | USD | evidence → |
| Total loans | 241,914,000 | USD | evidence → |
| Allowance for loan losses | 3,216,000 | USD | evidence → |
| Securities available for sale | 20,818,000 | USD | evidence → |
| Securities held to maturity | 16,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,767,000 | USD | evidence → |
| Interest-bearing deposits | 199,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,546,000 | USD | evidence → |
| Equity capital | 34,906,000 | 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 | 7,876,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 6,867,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 4,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,281,000 | USD | evidence → |
| Total capital | 37,331,000 | USD | evidence → |
| Risk-weighted assets | 243,806,000 | USD | evidence → |