Call report 2021Q2
TRAILWEST BANK — 2021Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,271,000 | USD | evidence → |
| Total loans | 608,727,000 | USD | evidence → |
| Allowance for loan losses | 9,339,000 | USD | evidence → |
| Securities available for sale | 7,701,000 | USD | evidence → |
| Securities held to maturity | 20,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,734,000 | USD | evidence → |
| Interest-bearing deposits | 476,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,549,000 | USD | evidence → |
| Equity capital | 75,435,000 | 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 | 16,419,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 14,558,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 8,946,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 6,848,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,240,000 | USD | evidence → |
| Total capital | 82,263,000 | USD | evidence → |
| Risk-weighted assets | 559,350,000 | USD | evidence → |