Call report 2024Q2
TRAILWEST BANK — 2024Q2
The 22 measures TRAILWEST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 913,861,000 | USD | evidence → |
| Total loans | 744,386,000 | USD | evidence → |
| Allowance for loan losses | 9,694,000 | USD | evidence → |
| Securities available for sale | 6,435,000 | USD | evidence → |
| Securities held to maturity | 41,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,291,000 | USD | evidence → |
| Interest-bearing deposits | 489,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,134,000 | USD | evidence → |
| Equity capital | 80,105,000 | 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 | 24,338,000 | USD | evidence → |
| Interest expense | 8,497,000 | USD | evidence → |
| Net interest income | 15,841,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 11,153,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 7,082,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,088,000 | USD | evidence → |
| Total capital | 89,816,000 | USD | evidence → |
| Risk-weighted assets | 696,427,000 | USD | evidence → |