Call reports 2017
PACIFIC WEST BANK — 2017
What PACIFIC WEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 65,150,000 | 67,744,000 | 70,639,000 | 67,831,000 |
| Total loans | 48,112,000 | 50,382,000 | 53,604,000 | 50,692,000 |
| Allowance for loan losses | 738,000 | 738,000 | 834,000 | 670,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,532,000 | 57,030,000 | 59,789,000 | 57,613,000 |
| Interest-bearing deposits | 37,381,000 | 38,604,000 | 40,912,000 | 37,487,000 |
| Noninterest-bearing deposits | 17,151,000 | 18,426,000 | 18,877,000 | 20,126,000 |
| Equity capital | 9,504,000 | 9,590,000 | 9,686,000 | 9,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 700,000 | 1,423,000 | 2,197,000 | 3,024,000 |
| Interest expense | 70,000 | 142,000 | 217,000 | 291,000 |
| Net interest income | 630,000 | 1,281,000 | 1,980,000 | 2,733,000 |
| Noninterest income | 30,000 | 60,000 | 91,000 | 119,000 |
| Noninterest expense | 540,000 | 1,078,000 | 1,657,000 | 2,230,000 |
| Provision for loan losses | 0 | 0 | 0 | -164,000 |
| Pretax income | 120,000 | 263,000 | 414,000 | 786,000 |
| Income tax | 46,000 | 103,000 | 159,000 | 1,131,000 |
| Net income | 74,000 | 160,000 | 255,000 | -345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,616,000 | 6,758,000 | 6,909,000 | 7,281,000 |
| Total capital | 7,241,000 | 7,415,000 | 7,602,000 | 7,932,000 |
| Risk-weighted assets | 49,345,000 | 51,920,000 | 54,772,000 | 51,729,000 |