Call report 2020Q2
TRAILWEST BANK — 2020Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,750,000 | USD | evidence → |
| Total loans | 596,046,000 | USD | evidence → |
| Allowance for loan losses | 8,075,000 | USD | evidence → |
| Securities available for sale | 4,340,000 | USD | evidence → |
| Securities held to maturity | 18,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,126,000 | USD | evidence → |
| Interest-bearing deposits | 430,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,858,000 | USD | evidence → |
| Equity capital | 66,952,000 | 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 | 15,262,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 12,155,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 7,762,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,773,000 | USD | evidence → |
| Total capital | 73,307,000 | USD | evidence → |
| Risk-weighted assets | 521,115,000 | USD | evidence → |