Call report 2015Q4
TRAILWEST BANK — 2015Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,297,000 | USD | evidence → |
| Total loans | 318,510,000 | USD | evidence → |
| Allowance for loan losses | 4,800,000 | USD | evidence → |
| Securities available for sale | 2,424,000 | USD | evidence → |
| Securities held to maturity | 31,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,235,000 | USD | evidence → |
| Interest-bearing deposits | 231,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,597,000 | USD | evidence → |
| Equity capital | 39,262,000 | 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 | 18,293,000 | USD | evidence → |
| Interest expense | 1,848,000 | USD | evidence → |
| Net interest income | 16,445,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 11,417,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 6,633,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,965,000 | USD | evidence → |
| Total capital | 42,891,000 | USD | evidence → |
| Risk-weighted assets | 313,223,000 | USD | evidence → |