Call report 2021Q1
TRAILWEST BANK — 2021Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 850,844,000 | USD | evidence → |
| Total loans | 603,090,000 | USD | evidence → |
| Allowance for loan losses | 8,650,000 | USD | evidence → |
| Securities available for sale | 6,171,000 | USD | evidence → |
| Securities held to maturity | 20,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,088,000 | USD | evidence → |
| Interest-bearing deposits | 456,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,117,000 | USD | evidence → |
| Equity capital | 74,231,000 | 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 | 8,072,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 7,131,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 3,979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,680,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,066,000 | USD | evidence → |
| Total capital | 80,897,000 | USD | evidence → |
| Risk-weighted assets | 544,458,000 | USD | evidence → |