Call report 2013Q3
TRAILWEST BANK — 2013Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,748,000 | USD | evidence → |
| Total loans | 234,570,000 | USD | evidence → |
| Allowance for loan losses | 3,445,000 | USD | evidence → |
| Securities available for sale | 4,887,000 | USD | evidence → |
| Securities held to maturity | 34,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,062,000 | USD | evidence → |
| Interest-bearing deposits | 196,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,161,000 | USD | evidence → |
| Equity capital | 35,084,000 | 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 | 11,798,000 | USD | evidence → |
| Interest expense | 1,474,000 | USD | evidence → |
| Net interest income | 10,324,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 6,157,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,482,000 | USD | evidence → |
| Total capital | 37,515,000 | USD | evidence → |
| Risk-weighted assets | 242,202,000 | USD | evidence → |