Call reports 2019
TRAILWEST BANK — 2019
What TRAILWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 632,862,000 | 646,614,000 | 668,191,000 | 677,687,000 |
| Total loans | 496,326,000 | 524,188,000 | 533,212,000 | 541,824,000 |
| Allowance for loan losses | 6,698,000 | 7,126,000 | 7,279,000 | 7,500,000 |
| Securities available for sale | 500,000 | 2,003,000 | 1,572,000 | 2,568,000 |
| Securities held to maturity | 21,139,000 | 19,959,000 | 19,166,000 | 19,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 494,501,000 | 506,802,000 | 525,352,000 | 529,723,000 |
| Interest-bearing deposits | 375,777,000 | 385,530,000 | 396,378,000 | 408,004,000 |
| Noninterest-bearing deposits | 118,724,000 | 121,272,000 | 128,974,000 | 121,719,000 |
| Equity capital | 57,063,000 | 58,826,000 | 61,091,000 | 62,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,047,000 | 14,520,000 | 22,443,000 | 30,292,000 |
| Interest expense | 1,690,000 | 3,642,000 | 5,712,000 | 7,624,000 |
| Net interest income | 5,357,000 | 10,878,000 | 16,731,000 | 22,668,000 |
| Noninterest income | 477,000 | 982,000 | 1,465,000 | 2,286,000 |
| Noninterest expense | 3,484,000 | 7,103,000 | 10,768,000 | 14,827,000 |
| Provision for loan losses | 0 | 650,000 | 1,050,000 | 1,000,000 |
| Pretax income | 2,350,000 | 4,112,000 | 6,383,000 | 9,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,350,000 | 4,112,000 | 6,383,000 | 9,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,944,000 | 58,715,000 | 60,987,000 | 62,739,000 |
| Total capital | 62,761,000 | 64,837,000 | 67,258,000 | 69,062,000 |
| Risk-weighted assets | 464,546,000 | 488,770,000 | 500,689,000 | 504,570,000 |