Call report 2015Q2
TRAILWEST BANK — 2015Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,843,000 | USD | evidence → |
| Total loans | 308,549,000 | USD | evidence → |
| Allowance for loan losses | 4,291,000 | USD | evidence → |
| Securities available for sale | 2,441,000 | USD | evidence → |
| Securities held to maturity | 33,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,750,000 | USD | evidence → |
| Interest-bearing deposits | 220,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,530,000 | USD | evidence → |
| Equity capital | 39,392,000 | 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 | 8,952,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 8,035,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 5,619,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,076,000 | USD | evidence → |
| Total capital | 42,961,000 | USD | evidence → |
| Risk-weighted assets | 310,462,000 | USD | evidence → |