FACTANKER · measured, cited, anchored official records connected

Call report 2023Q3

TRAILWEST BANK — 2023Q3

The 22 measures TRAILWEST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets911,363,000USDevidence →
Total loans723,270,000USDevidence →
Allowance for loan losses9,958,000USDevidence →
Securities available for sale6,630,000USDevidence →
Securities held to maturity54,377,000USDevidence →
Trading assets0USDevidence →
Total deposits685,533,000USDevidence →
Interest-bearing deposits458,670,000USDevidence →
Noninterest-bearing deposits226,863,000USDevidence →
Equity capital79,680,000USDevidence →

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 income32,717,000USDevidence →
Interest expense8,865,000USDevidence →
Net interest income23,852,000USDevidence →
Noninterest income2,589,000USDevidence →
Noninterest expense15,421,000USDevidence →
Provision for loan losses-750,000USDevidence →
Pretax income11,770,000USDevidence →
Income tax0USDevidence →
Net income11,770,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,013,000USDevidence →
Total capital89,636,000USDevidence →
Risk-weighted assets687,388,000USDevidence →