Call report 2019Q3
TRAILWEST BANK — 2019Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,191,000 | USD | evidence → |
| Total loans | 533,212,000 | USD | evidence → |
| Allowance for loan losses | 7,279,000 | USD | evidence → |
| Securities available for sale | 1,572,000 | USD | evidence → |
| Securities held to maturity | 19,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,352,000 | USD | evidence → |
| Interest-bearing deposits | 396,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,974,000 | USD | evidence → |
| Equity capital | 61,091,000 | 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 | 22,443,000 | USD | evidence → |
| Interest expense | 5,712,000 | USD | evidence → |
| Net interest income | 16,731,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 10,768,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 6,383,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,987,000 | USD | evidence → |
| Total capital | 67,258,000 | USD | evidence → |
| Risk-weighted assets | 500,689,000 | USD | evidence → |