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Call report 2023Q1

TRAILWEST BANK — 2023Q1

The 22 measures TRAILWEST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets887,193,000USDevidence →
Total loans694,310,000USDevidence →
Allowance for loan losses9,366,000USDevidence →
Securities available for sale6,882,000USDevidence →
Securities held to maturity59,070,000USDevidence →
Trading assets0USDevidence →
Total deposits686,535,000USDevidence →
Interest-bearing deposits468,159,000USDevidence →
Noninterest-bearing deposits218,376,000USDevidence →
Equity capital79,812,000USDevidence →

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 income10,101,000USDevidence →
Interest expense2,266,000USDevidence →
Net interest income7,835,000USDevidence →
Noninterest income709,000USDevidence →
Noninterest expense5,471,000USDevidence →
Provision for loan losses-600,000USDevidence →
Pretax income3,673,000USDevidence →
Income tax0USDevidence →
Net income3,673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,903,000USDevidence →
Total capital89,203,000USDevidence →
Risk-weighted assets662,062,000USDevidence →

Machine access — free, no API key

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