Call reports 2017
BANKWEST — 2017
What BANKWEST 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 | 135,489,000 | 134,566,000 | 136,938,000 | 139,420,000 |
| Total loans | 87,950,000 | 92,126,000 | 93,547,000 | 94,945,000 |
| Allowance for loan losses | 1,193,000 | 1,194,000 | 1,196,000 | 1,203,000 |
| Securities available for sale | 21,959,000 | 24,905,000 | 24,355,000 | 25,542,000 |
| Securities held to maturity | 86,000 | 86,000 | 86,000 | 86,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,079,000 | 119,512,000 | 123,995,000 | 126,442,000 |
| Interest-bearing deposits | 89,327,000 | 86,176,000 | 87,718,000 | 91,217,000 |
| Noninterest-bearing deposits | 33,752,000 | 33,336,000 | 36,277,000 | 35,225,000 |
| Equity capital | 11,847,000 | 11,934,000 | 12,169,000 | 12,239,000 |
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 | 1,297,000 | 2,668,000 | 4,050,000 | 5,446,000 |
| Interest expense | 44,000 | 96,000 | 137,000 | 180,000 |
| Net interest income | 1,253,000 | 2,572,000 | 3,913,000 | 5,266,000 |
| Noninterest income | 181,000 | 458,000 | 673,000 | 883,000 |
| Noninterest expense | 1,061,000 | 2,151,000 | 3,226,000 | 4,238,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 373,000 | 879,000 | 1,360,000 | 1,910,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 373,000 | 879,000 | 1,360,000 | 1,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,085,000 | 11,970,000 | 12,211,000 | 12,458,000 |
| Total capital | 13,177,000 | 13,117,000 | 13,372,000 | 13,626,000 |
| Risk-weighted assets | 87,225,000 | 91,677,000 | 92,884,000 | 93,439,000 |