Call report 2015Q1
TRAILWEST BANK — 2015Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,052,000 | USD | evidence → |
| Total loans | 294,612,000 | USD | evidence → |
| Allowance for loan losses | 4,190,000 | USD | evidence → |
| Securities available for sale | 2,463,000 | USD | evidence → |
| Securities held to maturity | 34,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,124,000 | USD | evidence → |
| Interest-bearing deposits | 221,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,681,000 | USD | evidence → |
| Equity capital | 39,401,000 | 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 | 4,369,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,906,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,016,000 | USD | evidence → |
| Total capital | 42,693,000 | USD | evidence → |
| Risk-weighted assets | 293,672,000 | USD | evidence → |