Call reports 2025
TRAILWEST BANK — 2025
What TRAILWEST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,024,247,000 | 1,002,020,000 | 1,026,682,000 | 1,052,047,000 |
| Total loans | 772,412,000 | 808,789,000 | 855,699,000 | 875,340,000 |
| Allowance for loan losses | 10,162,000 | 10,638,000 | 11,223,000 | 11,432,000 |
| Securities available for sale | 7,228,000 | 6,552,000 | 5,763,000 | 5,758,000 |
| Securities held to maturity | 46,491,000 | 45,515,000 | 44,058,000 | 43,587,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 794,179,000 | 771,237,000 | 792,249,000 | 812,186,000 |
| Interest-bearing deposits | 599,695,000 | 574,840,000 | 580,179,000 | 609,643,000 |
| Noninterest-bearing deposits | 194,484,000 | 196,397,000 | 212,070,000 | 202,543,000 |
| Equity capital | 83,155,000 | 84,308,000 | 86,737,000 | 89,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,831,000 | 28,124,000 | 42,726,000 | 58,027,000 |
| Interest expense | 4,818,000 | 10,156,000 | 14,715,000 | 19,275,000 |
| Net interest income | 9,013,000 | 17,968,000 | 28,011,000 | 38,752,000 |
| Noninterest income | 926,000 | 2,555,000 | 3,583,000 | 4,506,000 |
| Noninterest expense | 5,463,000 | 10,776,000 | 16,366,000 | 22,204,000 |
| Provision for loan losses | 150,000 | 650,000 | 1,000,000 | 1,600,000 |
| Pretax income | 4,266,000 | 8,497,000 | 13,798,000 | 19,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,239,000 | 8,353,000 | 13,609,000 | 19,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,915,000 | 85,080,000 | 87,347,000 | 89,936,000 |
| Total capital | 93,133,000 | 94,850,000 | 97,868,000 | 100,604,000 |
| Risk-weighted assets | 735,461,000 | 779,215,000 | 839,592,000 | 851,492,000 |
Machine access — free, no API key
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