Call reports 2026
TRAILWEST BANK — 2026
What TRAILWEST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,091,808,000 | 1,105,812,000 |
| Total loans | 899,472,000 | 895,406,000 |
| Allowance for loan losses | 11,794,000 | 12,117,000 |
| Securities available for sale | 5,238,000 | 5,251,000 |
| Securities held to maturity | 43,458,000 | 43,309,000 |
| Trading assets | 0 | 0 |
| Total deposits | 845,614,000 | 860,232,000 |
| Interest-bearing deposits | 650,191,000 | 656,300,000 |
| Noninterest-bearing deposits | 195,423,000 | 203,932,000 |
| Equity capital | 93,958,000 | 93,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 15,135,000 | 30,769,000 |
| Interest expense | 4,742,000 | 9,814,000 |
| Net interest income | 10,393,000 | 20,955,000 |
| Noninterest income | 938,000 | 1,981,000 |
| Noninterest expense | 5,748,000 | 11,929,000 |
| Provision for loan losses | 900,000 | 1,400,000 |
| Pretax income | 4,653,000 | 9,547,000 |
| Income tax | 0 | 0 |
| Net income | 4,648,000 | 9,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 94,590,000 | 94,483,000 |
| Total capital | 105,690,000 | 105,354,000 |
| Risk-weighted assets | 886,086,000 | 867,245,000 |