Call report 2020Q1
TRAILWEST BANK — 2020Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,832,000 | USD | evidence → |
| Total loans | 547,697,000 | USD | evidence → |
| Allowance for loan losses | 7,876,000 | USD | evidence → |
| Securities available for sale | 2,857,000 | USD | evidence → |
| Securities held to maturity | 18,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,762,000 | USD | evidence → |
| Interest-bearing deposits | 405,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,234,000 | USD | evidence → |
| Equity capital | 63,957,000 | 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 | 7,671,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 5,880,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,902,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,101,000 | USD | evidence → |
| Total capital | 70,514,000 | USD | evidence → |
| Risk-weighted assets | 511,482,000 | USD | evidence → |