Call reports 2023
TRAILWEST BANK — 2023
What TRAILWEST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 887,193,000 | 905,171,000 | 911,363,000 | 906,628,000 |
| Total loans | 694,310,000 | 716,071,000 | 723,270,000 | 729,864,000 |
| Allowance for loan losses | 9,366,000 | 9,562,000 | 9,958,000 | 9,722,000 |
| Securities available for sale | 6,882,000 | 6,771,000 | 6,630,000 | 6,901,000 |
| Securities held to maturity | 59,070,000 | 57,037,000 | 54,377,000 | 45,427,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 686,535,000 | 680,716,000 | 685,533,000 | 682,375,000 |
| Interest-bearing deposits | 468,159,000 | 462,668,000 | 458,670,000 | 480,532,000 |
| Noninterest-bearing deposits | 218,376,000 | 218,048,000 | 226,863,000 | 201,843,000 |
| Equity capital | 79,812,000 | 79,766,000 | 79,680,000 | 79,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,101,000 | 20,877,000 | 32,717,000 | 44,678,000 |
| Interest expense | 2,266,000 | 5,287,000 | 8,865,000 | 12,695,000 |
| Net interest income | 7,835,000 | 15,590,000 | 23,852,000 | 31,983,000 |
| Noninterest income | 709,000 | 1,736,000 | 2,589,000 | 3,507,000 |
| Noninterest expense | 5,471,000 | 10,195,000 | 15,421,000 | 20,193,000 |
| Provision for loan losses | -600,000 | -600,000 | -750,000 | -750,000 |
| Pretax income | 3,673,000 | 7,731,000 | 11,770,000 | 16,047,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,673,000 | 7,731,000 | 11,770,000 | 16,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,903,000 | 80,967,000 | 81,013,000 | 80,995,000 |
| Total capital | 89,203,000 | 89,528,000 | 89,636,000 | 89,582,000 |
| Risk-weighted assets | 662,062,000 | 683,089,000 | 687,388,000 | 685,076,000 |