Call report 2022Q4
TRAILWEST BANK — 2022Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,260,000 | USD | evidence → |
| Total loans | 674,623,000 | USD | evidence → |
| Allowance for loan losses | 10,000,000 | USD | evidence → |
| Securities available for sale | 6,705,000 | USD | evidence → |
| Securities held to maturity | 59,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,909,000 | USD | evidence → |
| Interest-bearing deposits | 485,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,250,000 | USD | evidence → |
| Equity capital | 79,555,000 | 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 | 35,635,000 | USD | evidence → |
| Interest expense | 5,204,000 | USD | evidence → |
| Net interest income | 30,431,000 | USD | evidence → |
| Noninterest income | 2,936,000 | USD | evidence → |
| Noninterest expense | 18,239,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 14,717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,824,000 | USD | evidence → |
| Total capital | 89,046,000 | USD | evidence → |
| Risk-weighted assets | 655,753,000 | USD | evidence → |