Call reports 2022
TRAILWEST BANK — 2022
What TRAILWEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 925,615,000 | 928,224,000 | 921,733,000 | 903,260,000 |
| Total loans | 625,953,000 | 644,165,000 | 660,977,000 | 674,623,000 |
| Allowance for loan losses | 9,325,000 | 9,617,000 | 9,678,000 | 10,000,000 |
| Securities available for sale | 7,918,000 | 7,434,000 | 7,182,000 | 6,705,000 |
| Securities held to maturity | 25,818,000 | 45,970,000 | 48,829,000 | 59,436,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,321,000 | 739,696,000 | 731,320,000 | 714,909,000 |
| Interest-bearing deposits | 478,355,000 | 482,740,000 | 479,831,000 | 485,659,000 |
| Noninterest-bearing deposits | 258,966,000 | 256,956,000 | 251,489,000 | 229,250,000 |
| Equity capital | 79,301,000 | 78,935,000 | 79,240,000 | 79,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,796,000 | 15,999,000 | 25,412,000 | 35,635,000 |
| Interest expense | 954,000 | 1,989,000 | 3,383,000 | 5,204,000 |
| Net interest income | 6,842,000 | 14,010,000 | 22,029,000 | 30,431,000 |
| Noninterest income | 645,000 | 1,394,000 | 2,128,000 | 2,936,000 |
| Noninterest expense | 4,424,000 | 9,232,000 | 14,394,000 | 18,239,000 |
| Provision for loan losses | 0 | 0 | 550,000 | 411,000 |
| Pretax income | 3,063,000 | 6,172,000 | 9,213,000 | 14,717,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,063,000 | 6,172,000 | 9,213,000 | 14,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,902,000 | 80,018,000 | 80,565,000 | 80,824,000 |
| Total capital | 87,547,000 | 87,840,000 | 88,804,000 | 89,046,000 |
| Risk-weighted assets | 609,704,000 | 623,520,000 | 656,760,000 | 655,753,000 |