Call report 2014Q2
TRAILWEST BANK — 2014Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,979,000 | USD | evidence → |
| Total loans | 255,324,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 4,912,000 | USD | evidence → |
| Securities held to maturity | 36,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,678,000 | USD | evidence → |
| Interest-bearing deposits | 198,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,003,000 | USD | evidence → |
| Equity capital | 34,718,000 | 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 | 7,717,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 6,553,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,963,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,167,000 | USD | evidence → |
| Total capital | 37,322,000 | USD | evidence → |
| Risk-weighted assets | 252,038,000 | USD | evidence → |