Call reports 2020
TRAILWEST BANK — 2020
What TRAILWEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 687,832,000 | 776,750,000 | 822,563,000 | 819,476,000 |
| Total loans | 547,697,000 | 596,046,000 | 600,959,000 | 592,429,000 |
| Allowance for loan losses | 7,876,000 | 8,075,000 | 8,565,000 | 8,500,000 |
| Securities available for sale | 2,857,000 | 4,340,000 | 5,701,000 | 7,314,000 |
| Securities held to maturity | 18,993,000 | 18,923,000 | 18,026,000 | 16,464,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,762,000 | 619,126,000 | 661,120,000 | 655,403,000 |
| Interest-bearing deposits | 405,528,000 | 430,268,000 | 435,243,000 | 451,649,000 |
| Noninterest-bearing deposits | 132,234,000 | 188,858,000 | 225,877,000 | 203,754,000 |
| Equity capital | 63,957,000 | 66,952,000 | 69,971,000 | 73,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,671,000 | 15,262,000 | 23,069,000 | 31,434,000 |
| Interest expense | 1,791,000 | 3,107,000 | 4,318,000 | 5,378,000 |
| Net interest income | 5,880,000 | 12,155,000 | 18,751,000 | 26,056,000 |
| Noninterest income | 473,000 | 923,000 | 1,464,000 | 1,826,000 |
| Noninterest expense | 3,902,000 | 7,762,000 | 11,954,000 | 15,936,000 |
| Provision for loan losses | 350,000 | 550,000 | 550,000 | 585,000 |
| Pretax income | 2,101,000 | 4,766,000 | 7,711,000 | 11,361,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,101,000 | 4,766,000 | 7,711,000 | 11,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,101,000 | 66,773,000 | 69,724,000 | 73,380,000 |
| Total capital | 70,514,000 | 73,307,000 | 76,378,000 | 80,088,000 |
| Risk-weighted assets | 511,482,000 | 521,115,000 | 530,428,000 | 534,649,000 |