Call report 2023Q3
TRAILWEST BANK — 2023Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,363,000 | USD | evidence → |
| Total loans | 723,270,000 | USD | evidence → |
| Allowance for loan losses | 9,958,000 | USD | evidence → |
| Securities available for sale | 6,630,000 | USD | evidence → |
| Securities held to maturity | 54,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,533,000 | USD | evidence → |
| Interest-bearing deposits | 458,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,863,000 | USD | evidence → |
| Equity capital | 79,680,000 | 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 | 32,717,000 | USD | evidence → |
| Interest expense | 8,865,000 | USD | evidence → |
| Net interest income | 23,852,000 | USD | evidence → |
| Noninterest income | 2,589,000 | USD | evidence → |
| Noninterest expense | 15,421,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 11,770,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,013,000 | USD | evidence → |
| Total capital | 89,636,000 | USD | evidence → |
| Risk-weighted assets | 687,388,000 | USD | evidence → |