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Call report 2018Q2

TRAILWEST BANK — 2018Q2

The 22 measures TRAILWEST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets552,287,000USDevidence →
Total loans472,554,000USDevidence →
Allowance for loan losses6,376,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity26,051,000USDevidence →
Trading assets0USDevidence →
Total deposits420,807,000USDevidence →
Interest-bearing deposits309,855,000USDevidence →
Noninterest-bearing deposits110,952,000USDevidence →
Equity capital50,887,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,084,000USDevidence →
Interest expense1,670,000USDevidence →
Net interest income10,414,000USDevidence →
Noninterest income1,023,000USDevidence →
Noninterest expense6,932,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income4,130,000USDevidence →
Income tax0USDevidence →
Net income4,130,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,693,000USDevidence →
Total capital56,305,000USDevidence →
Risk-weighted assets448,199,000USDevidence →