Call report 2022Q3
TRAILWEST BANK — 2022Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,733,000 | USD | evidence → |
| Total loans | 660,977,000 | USD | evidence → |
| Allowance for loan losses | 9,678,000 | USD | evidence → |
| Securities available for sale | 7,182,000 | USD | evidence → |
| Securities held to maturity | 48,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,320,000 | USD | evidence → |
| Interest-bearing deposits | 479,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,489,000 | USD | evidence → |
| Equity capital | 79,240,000 | 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 | 25,412,000 | USD | evidence → |
| Interest expense | 3,383,000 | USD | evidence → |
| Net interest income | 22,029,000 | USD | evidence → |
| Noninterest income | 2,128,000 | USD | evidence → |
| Noninterest expense | 14,394,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 9,213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,565,000 | USD | evidence → |
| Total capital | 88,804,000 | USD | evidence → |
| Risk-weighted assets | 656,760,000 | USD | evidence → |