Call report 2024Q3
TRAILWEST BANK — 2024Q3
The 22 measures TRAILWEST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,940,000 | USD | evidence → |
| Total loans | 765,812,000 | USD | evidence → |
| Allowance for loan losses | 10,023,000 | USD | evidence → |
| Securities available for sale | 6,661,000 | USD | evidence → |
| Securities held to maturity | 38,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,821,000 | USD | evidence → |
| Interest-bearing deposits | 488,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,067,000 | USD | evidence → |
| Equity capital | 80,382,000 | 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 | 36,991,000 | USD | evidence → |
| Interest expense | 12,876,000 | USD | evidence → |
| Net interest income | 24,115,000 | USD | evidence → |
| Noninterest income | 3,864,000 | USD | evidence → |
| Noninterest expense | 16,958,000 | USD | evidence → |
| Provision for loan losses | -850,000 | USD | evidence → |
| Pretax income | 11,731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,134,000 | USD | evidence → |
| Total capital | 90,045,000 | USD | evidence → |
| Risk-weighted assets | 710,834,000 | USD | evidence → |