Call report 2017Q3
TRAILWEST BANK — 2017Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,030,000 | USD | evidence → |
| Total loans | 415,818,000 | USD | evidence → |
| Allowance for loan losses | 5,573,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,126,000 | USD | evidence → |
| Interest-bearing deposits | 285,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,670,000 | USD | evidence → |
| Equity capital | 45,644,000 | 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 | 16,278,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 14,202,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 9,785,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,436,000 | USD | evidence → |
| Total capital | 50,522,000 | USD | evidence → |
| Risk-weighted assets | 406,462,000 | USD | evidence → |