Call reports 2018
PACIFIC WEST BANK — 2018
What PACIFIC WEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 67,781,000 | 64,329,000 | 65,263,000 | 92,380,000 |
| Total loans | 50,469,000 | 50,404,000 | 51,382,000 | 51,240,000 |
| Allowance for loan losses | 670,000 | 670,000 | 670,000 | 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 | 58,503,000 | 52,923,000 | 55,734,000 | 57,155,000 |
| Interest-bearing deposits | 39,423,000 | 34,387,000 | 37,253,000 | 37,966,000 |
| Noninterest-bearing deposits | 19,080,000 | 18,536,000 | 18,481,000 | 19,189,000 |
| Equity capital | 9,185,000 | 9,299,000 | 9,393,000 | 34,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 753,000 | 1,538,000 | 2,287,000 | 3,077,000 |
| Interest expense | 73,000 | 157,000 | 246,000 | 339,000 |
| Net interest income | 680,000 | 1,381,000 | 2,041,000 | 2,738,000 |
| Noninterest income | 31,000 | 62,000 | 93,000 | 127,000 |
| Noninterest expense | 577,000 | 1,157,000 | 1,732,000 | 3,300,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 134,000 | 286,000 | 402,000 | -435,000 |
| Income tax | 35,000 | 75,000 | 105,000 | 566,000 |
| Net income | 99,000 | 211,000 | 297,000 | -1,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,416,000 | 7,569,000 | 7,692,000 | 33,522,000 |
| Total capital | 8,065,000 | 8,215,000 | 8,344,000 | 34,174,000 |
| Risk-weighted assets | 51,927,000 | 51,765,000 | 52,131,000 | 52,161,000 |