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Call report 2022Q2

TRAILWEST BANK — 2022Q2

The 22 measures TRAILWEST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets928,224,000USDevidence →
Total loans644,165,000USDevidence →
Allowance for loan losses9,617,000USDevidence →
Securities available for sale7,434,000USDevidence →
Securities held to maturity45,970,000USDevidence →
Trading assets0USDevidence →
Total deposits739,696,000USDevidence →
Interest-bearing deposits482,740,000USDevidence →
Noninterest-bearing deposits256,956,000USDevidence →
Equity capital78,935,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,999,000USDevidence →
Interest expense1,989,000USDevidence →
Net interest income14,010,000USDevidence →
Noninterest income1,394,000USDevidence →
Noninterest expense9,232,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,172,000USDevidence →
Income tax0USDevidence →
Net income6,172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,018,000USDevidence →
Total capital87,840,000USDevidence →
Risk-weighted assets623,520,000USDevidence →