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Call report 2014Q3

TRAILWEST BANK — 2014Q3

The 22 measures TRAILWEST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets353,560,000USDevidence →
Total loans256,479,000USDevidence →
Allowance for loan losses3,682,000USDevidence →
Securities available for sale4,897,000USDevidence →
Securities held to maturity35,938,000USDevidence →
Trading assets0USDevidence →
Total deposits273,239,000USDevidence →
Interest-bearing deposits202,953,000USDevidence →
Noninterest-bearing deposits70,286,000USDevidence →
Equity capital34,736,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,727,000USDevidence →
Interest expense1,603,000USDevidence →
Net interest income10,124,000USDevidence →
Noninterest income1,005,000USDevidence →
Noninterest expense6,675,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,454,000USDevidence →
Income tax0USDevidence →
Net income4,454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,199,000USDevidence →
Total capital37,338,000USDevidence →
Risk-weighted assets250,591,000USDevidence →

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