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Call report 2014Q4

TRAILWEST BANK — 2014Q4

The 22 measures TRAILWEST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets352,939,000USDevidence →
Total loans260,663,000USDevidence →
Allowance for loan losses3,400,000USDevidence →
Securities available for sale2,453,000USDevidence →
Securities held to maturity35,742,000USDevidence →
Trading assets0USDevidence →
Total deposits282,141,000USDevidence →
Interest-bearing deposits204,834,000USDevidence →
Noninterest-bearing deposits77,307,000USDevidence →
Equity capital33,081,000USDevidence →

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 income15,726,000USDevidence →
Interest expense2,021,000USDevidence →
Net interest income13,705,000USDevidence →
Noninterest income1,177,000USDevidence →
Noninterest expense9,059,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income5,751,000USDevidence →
Income tax0USDevidence →
Net income5,751,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,558,000USDevidence →
Total capital35,708,000USDevidence →
Risk-weighted assets251,756,000USDevidence →