Call reports 2021
TRAILWEST BANK — 2021
What TRAILWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 850,844,000 | 880,271,000 | 914,229,000 | 910,065,000 |
| Total loans | 603,090,000 | 608,727,000 | 606,502,000 | 607,926,000 |
| Allowance for loan losses | 8,650,000 | 9,339,000 | 9,241,000 | 9,300,000 |
| Securities available for sale | 6,171,000 | 7,701,000 | 8,724,000 | 8,600,000 |
| Securities held to maturity | 20,824,000 | 20,801,000 | 23,465,000 | 24,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 685,088,000 | 712,734,000 | 731,563,000 | 729,100,000 |
| Interest-bearing deposits | 456,971,000 | 476,185,000 | 476,613,000 | 480,569,000 |
| Noninterest-bearing deposits | 228,117,000 | 236,549,000 | 254,950,000 | 248,531,000 |
| Equity capital | 74,231,000 | 75,435,000 | 79,415,000 | 79,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,072,000 | 16,419,000 | 24,792,000 | 32,794,000 |
| Interest expense | 941,000 | 1,861,000 | 2,778,000 | 3,734,000 |
| Net interest income | 7,131,000 | 14,558,000 | 22,014,000 | 29,060,000 |
| Noninterest income | 528,000 | 1,136,000 | 1,744,000 | 2,426,000 |
| Noninterest expense | 3,979,000 | 8,946,000 | 13,188,000 | 17,340,000 |
| Provision for loan losses | 0 | -100,000 | -250,000 | -585,000 |
| Pretax income | 3,680,000 | 6,848,000 | 10,820,000 | 14,731,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,680,000 | 6,848,000 | 10,820,000 | 14,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,066,000 | 75,240,000 | 79,218,000 | 79,334,000 |
| Total capital | 80,897,000 | 82,263,000 | 86,340,000 | 86,612,000 |
| Risk-weighted assets | 544,458,000 | 559,350,000 | 567,463,000 | 580,035,000 |