Call report 2013Q4
TRAILWEST BANK — 2013Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,458,000 | USD | evidence → |
| Total loans | 234,796,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 4,862,000 | USD | evidence → |
| Securities held to maturity | 35,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,825,000 | USD | evidence → |
| Interest-bearing deposits | 199,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,611,000 | USD | evidence → |
| Equity capital | 35,076,000 | 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 | 15,600,000 | USD | evidence → |
| Interest expense | 1,910,000 | USD | evidence → |
| Net interest income | 13,690,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 8,503,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 5,453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,630,000 | USD | evidence → |
| Total capital | 37,659,000 | USD | evidence → |
| Risk-weighted assets | 242,042,000 | USD | evidence → |