Call report 2021Q4
TRAILWEST BANK — 2021Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,065,000 | USD | evidence → |
| Total loans | 607,926,000 | USD | evidence → |
| Allowance for loan losses | 9,300,000 | USD | evidence → |
| Securities available for sale | 8,600,000 | USD | evidence → |
| Securities held to maturity | 24,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,100,000 | USD | evidence → |
| Interest-bearing deposits | 480,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,531,000 | USD | evidence → |
| Equity capital | 79,412,000 | 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 | 32,794,000 | USD | evidence → |
| Interest expense | 3,734,000 | USD | evidence → |
| Net interest income | 29,060,000 | USD | evidence → |
| Noninterest income | 2,426,000 | USD | evidence → |
| Noninterest expense | 17,340,000 | USD | evidence → |
| Provision for loan losses | -585,000 | USD | evidence → |
| Pretax income | 14,731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,334,000 | USD | evidence → |
| Total capital | 86,612,000 | USD | evidence → |
| Risk-weighted assets | 580,035,000 | USD | evidence → |