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Call report 2026Q2

TRAILWEST BANK — 2026Q2

The 22 measures TRAILWEST BANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa3a3ae6-c6e9-420d-ab24-edcff93edd27/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,105,812,000USDevidence →
Total loans895,406,000USDevidence →
Allowance for loan losses12,117,000USDevidence →
Securities available for sale5,251,000USDevidence →
Securities held to maturity43,309,000USDevidence →
Trading assets0USDevidence →
Total deposits860,232,000USDevidence →
Interest-bearing deposits656,300,000USDevidence →
Noninterest-bearing deposits203,932,000USDevidence →
Equity capital93,868,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,769,000USDevidence →
Interest expense9,814,000USDevidence →
Net interest income20,955,000USDevidence →
Noninterest income1,981,000USDevidence →
Noninterest expense11,929,000USDevidence →
Provision for loan losses1,400,000USDevidence →
Pretax income9,547,000USDevidence →
Income tax0USDevidence →
Net income9,533,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,483,000USDevidence →
Total capital105,354,000USDevidence →
Risk-weighted assets867,245,000USDevidence →