Call report 2017Q4
TRAILWEST BANK — 2017Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,066,000 | USD | evidence → |
| Total loans | 428,739,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,328,000 | USD | evidence → |
| Interest-bearing deposits | 287,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,084,000 | USD | evidence → |
| Equity capital | 47,280,000 | 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 | 22,048,000 | USD | evidence → |
| Interest expense | 2,849,000 | USD | evidence → |
| Net interest income | 19,199,000 | USD | evidence → |
| Noninterest income | 2,288,000 | USD | evidence → |
| Noninterest expense | 13,234,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 7,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,081,000 | USD | evidence → |
| Total capital | 52,251,000 | USD | evidence → |
| Risk-weighted assets | 412,895,000 | USD | evidence → |