Call report 2025Q4
TRAILWEST BANK — 2025Q4
The 22 measures TRAILWEST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,047,000 | USD | evidence → |
| Total loans | 875,340,000 | USD | evidence → |
| Allowance for loan losses | 11,432,000 | USD | evidence → |
| Securities available for sale | 5,758,000 | USD | evidence → |
| Securities held to maturity | 43,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,186,000 | USD | evidence → |
| Interest-bearing deposits | 609,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,543,000 | USD | evidence → |
| Equity capital | 89,325,000 | 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 | 58,027,000 | USD | evidence → |
| Interest expense | 19,275,000 | USD | evidence → |
| Net interest income | 38,752,000 | USD | evidence → |
| Noninterest income | 4,506,000 | USD | evidence → |
| Noninterest expense | 22,204,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 19,264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,936,000 | USD | evidence → |
| Total capital | 100,604,000 | USD | evidence → |
| Risk-weighted assets | 851,492,000 | USD | evidence → |