Call report 2023Q2
TRAILWEST BANK — 2023Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,171,000 | USD | evidence → |
| Total loans | 716,071,000 | USD | evidence → |
| Allowance for loan losses | 9,562,000 | USD | evidence → |
| Securities available for sale | 6,771,000 | USD | evidence → |
| Securities held to maturity | 57,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,716,000 | USD | evidence → |
| Interest-bearing deposits | 462,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,048,000 | USD | evidence → |
| Equity capital | 79,766,000 | 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 | 20,877,000 | USD | evidence → |
| Interest expense | 5,287,000 | USD | evidence → |
| Net interest income | 15,590,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 10,195,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 7,731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,967,000 | USD | evidence → |
| Total capital | 89,528,000 | USD | evidence → |
| Risk-weighted assets | 683,089,000 | USD | evidence → |