Call report 2015Q3
TRAILWEST BANK — 2015Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,659,000 | USD | evidence → |
| Total loans | 314,702,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 2,448,000 | USD | evidence → |
| Securities held to maturity | 32,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,435,000 | USD | evidence → |
| Interest-bearing deposits | 224,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,685,000 | USD | evidence → |
| Equity capital | 39,444,000 | 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 | 13,599,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 12,226,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 8,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,033,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,136,000 | USD | evidence → |
| Total capital | 43,045,000 | USD | evidence → |
| Risk-weighted assets | 312,262,000 | USD | evidence → |