Call reports 2012
BANK OF THE WEST — 2012
What BANK OF THE WEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 335,509,000 | 331,585,000 | 347,627,000 | 354,870,000 |
| Total loans | 186,163,000 | 195,455,000 | 194,839,000 | 207,119,000 |
| Allowance for loan losses | 2,698,000 | 2,752,000 | 2,693,000 | 2,692,000 |
| Securities available for sale | 53,619,000 | 52,116,000 | 57,823,000 | 58,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,534,000 | 295,916,000 | 311,277,000 | 320,406,000 |
| Interest-bearing deposits | 175,044,000 | 176,648,000 | 177,781,000 | 175,421,000 |
| Noninterest-bearing deposits | 125,490,000 | 119,268,000 | 133,496,000 | 144,985,000 |
| Equity capital | 33,493,000 | 33,897,000 | 34,271,000 | 34,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,241,000 | 6,519,000 | 9,931,000 | 13,350,000 |
| Interest expense | 294,000 | 571,000 | 851,000 | 1,121,000 |
| Net interest income | 2,947,000 | 5,948,000 | 9,080,000 | 12,229,000 |
| Noninterest income | 1,301,000 | 2,549,000 | 3,943,000 | 5,572,000 |
| Noninterest expense | 3,542,000 | 6,864,000 | 10,367,000 | 14,207,000 |
| Provision for loan losses | 55,000 | 110,000 | 162,000 | 174,000 |
| Pretax income | 972,000 | 2,212,000 | 3,183,000 | 4,240,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 972,000 | 2,212,000 | 3,183,000 | 4,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,392,000 | 31,987,000 | 32,170,000 | 32,489,000 |
| Total capital | 33,936,000 | 34,597,000 | 34,790,000 | 35,181,000 |
| Risk-weighted assets | 203,374,000 | 208,623,000 | 209,534,000 | 228,593,000 |
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