Call report 2021Q3
TRAILWEST BANK — 2021Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 914,229,000 | USD | evidence → |
| Total loans | 606,502,000 | USD | evidence → |
| Allowance for loan losses | 9,241,000 | USD | evidence → |
| Securities available for sale | 8,724,000 | USD | evidence → |
| Securities held to maturity | 23,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,563,000 | USD | evidence → |
| Interest-bearing deposits | 476,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,950,000 | USD | evidence → |
| Equity capital | 79,415,000 | 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 | 24,792,000 | USD | evidence → |
| Interest expense | 2,778,000 | USD | evidence → |
| Net interest income | 22,014,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 13,188,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 10,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,218,000 | USD | evidence → |
| Total capital | 86,340,000 | USD | evidence → |
| Risk-weighted assets | 567,463,000 | USD | evidence → |