Call report 2019Q4
TRAILWEST BANK — 2019Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,687,000 | USD | evidence → |
| Total loans | 541,824,000 | USD | evidence → |
| Allowance for loan losses | 7,500,000 | USD | evidence → |
| Securities available for sale | 2,568,000 | USD | evidence → |
| Securities held to maturity | 19,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,723,000 | USD | evidence → |
| Interest-bearing deposits | 408,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,719,000 | USD | evidence → |
| Equity capital | 62,836,000 | 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 | 30,292,000 | USD | evidence → |
| Interest expense | 7,624,000 | USD | evidence → |
| Net interest income | 22,668,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 14,827,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 9,132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,739,000 | USD | evidence → |
| Total capital | 69,062,000 | USD | evidence → |
| Risk-weighted assets | 504,570,000 | USD | evidence → |