Call report 2024Q1
TRAILWEST BANK — 2024Q1
The 22 measures TRAILWEST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 913,022,000 | USD | evidence → |
| Total loans | 734,855,000 | USD | evidence → |
| Allowance for loan losses | 9,815,000 | USD | evidence → |
| Securities available for sale | 6,408,000 | USD | evidence → |
| Securities held to maturity | 45,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,164,000 | USD | evidence → |
| Interest-bearing deposits | 490,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,078,000 | USD | evidence → |
| Equity capital | 80,086,000 | 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 | 11,859,000 | USD | evidence → |
| Interest expense | 4,190,000 | USD | evidence → |
| Net interest income | 7,669,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 5,225,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,595,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,101,000 | USD | evidence → |
| Total capital | 89,683,000 | USD | evidence → |
| Risk-weighted assets | 684,470,000 | USD | evidence → |