Call report 2022Q1
TRAILWEST BANK — 2022Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,615,000 | USD | evidence → |
| Total loans | 625,953,000 | USD | evidence → |
| Allowance for loan losses | 9,325,000 | USD | evidence → |
| Securities available for sale | 7,918,000 | USD | evidence → |
| Securities held to maturity | 25,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,321,000 | USD | evidence → |
| Interest-bearing deposits | 478,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,966,000 | USD | evidence → |
| Equity capital | 79,301,000 | 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 | 7,796,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 6,842,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 4,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,902,000 | USD | evidence → |
| Total capital | 87,547,000 | USD | evidence → |
| Risk-weighted assets | 609,704,000 | USD | evidence → |