Call report 2016Q2
TRAILWEST BANK — 2016Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,359,000 | USD | evidence → |
| Total loans | 351,457,000 | USD | evidence → |
| Allowance for loan losses | 5,043,000 | USD | evidence → |
| Securities available for sale | 2,431,000 | USD | evidence → |
| Securities held to maturity | 27,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,912,000 | USD | evidence → |
| Interest-bearing deposits | 244,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,204,000 | USD | evidence → |
| Equity capital | 40,912,000 | 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 | 9,676,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 8,553,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 6,098,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,677,000 | USD | evidence → |
| Total capital | 45,017,000 | USD | evidence → |
| Risk-weighted assets | 346,539,000 | USD | evidence → |