Call report 2016Q1
TRAILWEST BANK — 2016Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,141,000 | USD | evidence → |
| Total loans | 333,630,000 | USD | evidence → |
| Allowance for loan losses | 4,823,000 | USD | evidence → |
| Securities available for sale | 2,431,000 | USD | evidence → |
| Securities held to maturity | 30,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,330,000 | USD | evidence → |
| Interest-bearing deposits | 241,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,970,000 | USD | evidence → |
| Equity capital | 40,803,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 4,177,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 3,129,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 1,841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,477,000 | USD | evidence → |
| Total capital | 44,554,000 | USD | evidence → |
| Risk-weighted assets | 325,477,000 | USD | evidence → |