Call reports 2017
TRAILWEST BANK — 2017
What TRAILWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 455,303,000 | 485,036,000 | 499,030,000 | 508,066,000 |
| Total loans | 381,719,000 | 409,641,000 | 415,818,000 | 428,739,000 |
| Allowance for loan losses | 5,407,000 | 5,494,000 | 5,573,000 | 5,900,000 |
| Securities available for sale | 2,399,000 | 0 | 0 | 0 |
| Securities held to maturity | 26,977,000 | 26,664,000 | 25,665,000 | 25,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,570,000 | 372,031,000 | 389,126,000 | 397,328,000 |
| Interest-bearing deposits | 265,355,000 | 274,900,000 | 285,456,000 | 287,244,000 |
| Noninterest-bearing deposits | 91,215,000 | 97,131,000 | 103,670,000 | 110,084,000 |
| Equity capital | 43,092,000 | 44,301,000 | 45,644,000 | 47,280,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,114,000 | 10,574,000 | 16,278,000 | 22,048,000 |
| Interest expense | 615,000 | 1,304,000 | 2,076,000 | 2,849,000 |
| Net interest income | 4,499,000 | 9,270,000 | 14,202,000 | 19,199,000 |
| Noninterest income | 480,000 | 971,000 | 1,811,000 | 2,288,000 |
| Noninterest expense | 3,025,000 | 6,261,000 | 9,785,000 | 13,234,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 537,000 |
| Pretax income | 1,954,000 | 3,884,000 | 5,982,000 | 7,620,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,954,000 | 3,884,000 | 5,982,000 | 7,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,848,000 | 44,084,000 | 45,436,000 | 47,081,000 |
| Total capital | 47,489,000 | 49,077,000 | 50,522,000 | 52,251,000 |
| Risk-weighted assets | 370,574,000 | 398,942,000 | 406,462,000 | 412,895,000 |