Call report 2020Q3
TRAILWEST BANK — 2020Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,563,000 | USD | evidence → |
| Total loans | 600,959,000 | USD | evidence → |
| Allowance for loan losses | 8,565,000 | USD | evidence → |
| Securities available for sale | 5,701,000 | USD | evidence → |
| Securities held to maturity | 18,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,120,000 | USD | evidence → |
| Interest-bearing deposits | 435,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,877,000 | USD | evidence → |
| Equity capital | 69,971,000 | 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 | 23,069,000 | USD | evidence → |
| Interest expense | 4,318,000 | USD | evidence → |
| Net interest income | 18,751,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 11,954,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 7,711,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,724,000 | USD | evidence → |
| Total capital | 76,378,000 | USD | evidence → |
| Risk-weighted assets | 530,428,000 | USD | evidence → |