Call report 2018Q3
TRAILWEST BANK — 2018Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,873,000 | USD | evidence → |
| Total loans | 481,152,000 | USD | evidence → |
| Allowance for loan losses | 6,598,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,546,000 | USD | evidence → |
| Interest-bearing deposits | 306,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,268,000 | USD | evidence → |
| Equity capital | 53,140,000 | 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 | 18,677,000 | USD | evidence → |
| Interest expense | 2,772,000 | USD | evidence → |
| Net interest income | 15,905,000 | USD | evidence → |
| Noninterest income | 1,512,000 | USD | evidence → |
| Noninterest expense | 10,454,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 6,438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,006,000 | USD | evidence → |
| Total capital | 58,703,000 | USD | evidence → |
| Risk-weighted assets | 454,888,000 | USD | evidence → |