Call report 2016Q4
TRAILWEST BANK — 2016Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,600,000 | USD | evidence → |
| Total loans | 361,500,000 | USD | evidence → |
| Allowance for loan losses | 5,300,000 | USD | evidence → |
| Securities available for sale | 2,399,000 | USD | evidence → |
| Securities held to maturity | 26,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,978,000 | USD | evidence → |
| Interest-bearing deposits | 262,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,111,000 | USD | evidence → |
| Equity capital | 42,643,000 | 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 | 20,398,000 | USD | evidence → |
| Interest expense | 2,562,000 | USD | evidence → |
| Net interest income | 17,836,000 | USD | evidence → |
| Noninterest income | 1,481,000 | USD | evidence → |
| Noninterest expense | 12,520,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 6,508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,424,000 | USD | evidence → |
| Total capital | 46,771,000 | USD | evidence → |
| Risk-weighted assets | 346,820,000 | USD | evidence → |