Call report 2020Q4
TRAILWEST BANK — 2020Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,476,000 | USD | evidence → |
| Total loans | 592,429,000 | USD | evidence → |
| Allowance for loan losses | 8,500,000 | USD | evidence → |
| Securities available for sale | 7,314,000 | USD | evidence → |
| Securities held to maturity | 16,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,403,000 | USD | evidence → |
| Interest-bearing deposits | 451,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,754,000 | USD | evidence → |
| Equity capital | 73,696,000 | 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 | 31,434,000 | USD | evidence → |
| Interest expense | 5,378,000 | USD | evidence → |
| Net interest income | 26,056,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 15,936,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 11,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,380,000 | USD | evidence → |
| Total capital | 80,088,000 | USD | evidence → |
| Risk-weighted assets | 534,649,000 | USD | evidence → |