Call reports 2018
TRAILWEST BANK — 2018
What TRAILWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 517,809,000 | 552,287,000 | 557,873,000 | 571,880,000 |
| Total loans | 445,520,000 | 472,554,000 | 481,152,000 | 487,405,000 |
| Allowance for loan losses | 5,981,000 | 6,376,000 | 6,598,000 | 6,650,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,325,000 | 26,051,000 | 21,339,000 | 21,242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,436,000 | 420,807,000 | 423,546,000 | 437,006,000 |
| Interest-bearing deposits | 295,829,000 | 309,855,000 | 306,278,000 | 321,107,000 |
| Noninterest-bearing deposits | 108,607,000 | 110,952,000 | 117,268,000 | 115,899,000 |
| Equity capital | 48,870,000 | 50,887,000 | 53,140,000 | 54,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,830,000 | 12,084,000 | 18,677,000 | 24,653,000 |
| Interest expense | 763,000 | 1,670,000 | 2,772,000 | 4,055,000 |
| Net interest income | 5,067,000 | 10,414,000 | 15,905,000 | 20,598,000 |
| Noninterest income | 476,000 | 1,023,000 | 1,512,000 | 2,015,000 |
| Noninterest expense | 3,447,000 | 6,932,000 | 10,454,000 | 14,050,000 |
| Provision for loan losses | 0 | 375,000 | 525,000 | 561,000 |
| Pretax income | 2,096,000 | 4,130,000 | 6,438,000 | 8,015,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,096,000 | 4,130,000 | 6,438,000 | 8,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,652,000 | 50,693,000 | 53,006,000 | 54,589,000 |
| Total capital | 53,979,000 | 56,305,000 | 58,703,000 | 60,337,000 |
| Risk-weighted assets | 425,560,000 | 448,199,000 | 454,888,000 | 458,948,000 |