Call reports 2014
TRAILWEST BANK — 2014
What TRAILWEST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 349,668,000 | 344,979,000 | 353,560,000 | 352,939,000 |
| Total loans | 246,219,000 | 255,324,000 | 256,479,000 | 260,663,000 |
| Allowance for loan losses | 3,339,000 | 3,481,000 | 3,682,000 | 3,400,000 |
| Securities available for sale | 4,892,000 | 4,912,000 | 4,897,000 | 2,453,000 |
| Securities held to maturity | 37,367,000 | 36,428,000 | 35,938,000 | 35,742,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,965,000 | 263,678,000 | 273,239,000 | 282,141,000 |
| Interest-bearing deposits | 202,422,000 | 198,675,000 | 202,953,000 | 204,834,000 |
| Noninterest-bearing deposits | 65,543,000 | 65,003,000 | 70,286,000 | 77,307,000 |
| Equity capital | 34,684,000 | 34,718,000 | 34,736,000 | 33,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,718,000 | 7,717,000 | 11,727,000 | 15,726,000 |
| Interest expense | 670,000 | 1,164,000 | 1,603,000 | 2,021,000 |
| Net interest income | 3,048,000 | 6,553,000 | 10,124,000 | 13,705,000 |
| Noninterest income | 281,000 | 682,000 | 1,005,000 | 1,177,000 |
| Noninterest expense | 1,991,000 | 4,272,000 | 6,675,000 | 9,059,000 |
| Provision for loan losses | 0 | 0 | 0 | 35,000 |
| Pretax income | 1,338,000 | 2,963,000 | 4,454,000 | 5,751,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,338,000 | 2,963,000 | 4,454,000 | 5,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,224,000 | 34,167,000 | 34,199,000 | 32,558,000 |
| Total capital | 37,380,000 | 37,322,000 | 37,338,000 | 35,708,000 |
| Risk-weighted assets | 252,269,000 | 252,038,000 | 250,591,000 | 251,756,000 |