Call report 2016Q3
TRAILWEST BANK — 2016Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,734,000 | USD | evidence → |
| Total loans | 358,144,000 | USD | evidence → |
| Allowance for loan losses | 5,092,000 | USD | evidence → |
| Securities available for sale | 2,436,000 | USD | evidence → |
| Securities held to maturity | 26,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,898,000 | USD | evidence → |
| Interest-bearing deposits | 253,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,748,000 | USD | evidence → |
| Equity capital | 42,133,000 | 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 | 14,688,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 12,944,000 | USD | evidence → |
| Noninterest income | 1,491,000 | USD | evidence → |
| Noninterest expense | 9,278,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 5,457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,906,000 | USD | evidence → |
| Total capital | 46,289,000 | USD | evidence → |
| Risk-weighted assets | 349,931,000 | USD | evidence → |