Call reports 2024
TRAILWEST BANK — 2024
What TRAILWEST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 913,022,000 | 913,861,000 | 926,940,000 | 1,020,841,000 |
| Total loans | 734,855,000 | 744,386,000 | 765,812,000 | 759,013,000 |
| Allowance for loan losses | 9,815,000 | 9,694,000 | 10,023,000 | 10,082,000 |
| Securities available for sale | 6,408,000 | 6,435,000 | 6,661,000 | 6,532,000 |
| Securities held to maturity | 45,001,000 | 41,730,000 | 38,461,000 | 46,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 687,164,000 | 688,291,000 | 699,821,000 | 792,880,000 |
| Interest-bearing deposits | 490,086,000 | 489,157,000 | 488,754,000 | 591,146,000 |
| Noninterest-bearing deposits | 197,078,000 | 199,134,000 | 211,067,000 | 201,734,000 |
| Equity capital | 80,086,000 | 80,105,000 | 80,382,000 | 82,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,859,000 | 24,338,000 | 36,991,000 | 50,796,000 |
| Interest expense | 4,190,000 | 8,497,000 | 12,876,000 | 17,543,000 |
| Net interest income | 7,669,000 | 15,841,000 | 24,115,000 | 33,253,000 |
| Noninterest income | 851,000 | 2,154,000 | 3,864,000 | 4,025,000 |
| Noninterest expense | 5,225,000 | 11,153,000 | 16,958,000 | 21,648,000 |
| Provision for loan losses | -300,000 | -300,000 | -850,000 | 150,000 |
| Pretax income | 3,595,000 | 7,082,000 | 11,731,000 | 15,280,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,596,000 | 7,085,000 | 11,736,000 | 15,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,101,000 | 81,088,000 | 81,134,000 | 83,690,000 |
| Total capital | 89,683,000 | 89,816,000 | 90,045,000 | 92,669,000 |
| Risk-weighted assets | 684,470,000 | 696,427,000 | 710,834,000 | 716,265,000 |