Call reports 2018
BANKWEST — 2018
What BANKWEST 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 | 139,466,000 | 140,455,000 | 142,543,000 | 147,377,000 |
| Total loans | 92,248,000 | 96,930,000 | 94,749,000 | 96,455,000 |
| Allowance for loan losses | 1,210,000 | 1,212,000 | 1,246,000 | 1,250,000 |
| Securities available for sale | 25,150,000 | 25,125,000 | 27,132,000 | 26,922,000 |
| Securities held to maturity | 59,000 | 59,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,563,000 | 126,949,000 | 128,324,000 | 132,837,000 |
| Interest-bearing deposits | 90,474,000 | 90,342,000 | 90,267,000 | 90,983,000 |
| Noninterest-bearing deposits | 36,089,000 | 36,607,000 | 38,057,000 | 41,854,000 |
| Equity capital | 12,252,000 | 12,760,000 | 13,138,000 | 13,689,000 |
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 | 1,373,000 | 2,834,000 | 4,278,000 | 5,804,000 |
| Interest expense | 41,000 | 86,000 | 129,000 | 176,000 |
| Net interest income | 1,332,000 | 2,748,000 | 4,149,000 | 5,628,000 |
| Noninterest income | 173,000 | 395,000 | 676,000 | 880,000 |
| Noninterest expense | 1,090,000 | 2,171,000 | 3,277,000 | 4,425,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 415,000 | 972,000 | 1,548,000 | 2,083,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 411,000 | 968,000 | 1,544,000 | 2,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,869,000 | 13,426,000 | 13,974,000 | 14,234,000 |
| Total capital | 13,994,000 | 14,602,000 | 15,132,000 | 15,412,000 |
| Risk-weighted assets | 89,908,000 | 94,057,000 | 92,580,000 | 94,151,000 |