Call report 2023Q4
TRAILWEST BANK — 2023Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,628,000 | USD | evidence → |
| Total loans | 729,864,000 | USD | evidence → |
| Allowance for loan losses | 9,722,000 | USD | evidence → |
| Securities available for sale | 6,901,000 | USD | evidence → |
| Securities held to maturity | 45,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,375,000 | USD | evidence → |
| Interest-bearing deposits | 480,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,843,000 | USD | evidence → |
| Equity capital | 79,968,000 | 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 | 44,678,000 | USD | evidence → |
| Interest expense | 12,695,000 | USD | evidence → |
| Net interest income | 31,983,000 | USD | evidence → |
| Noninterest income | 3,507,000 | USD | evidence → |
| Noninterest expense | 20,193,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 16,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,995,000 | USD | evidence → |
| Total capital | 89,582,000 | USD | evidence → |
| Risk-weighted assets | 685,076,000 | USD | evidence → |