Call reports 2019
BANKWEST — 2019
What BANKWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 144,535,000 | 146,384,000 | 153,690,000 | 155,444,000 |
| Total loans | 97,023,000 | 99,853,000 | 99,004,000 | 94,970,000 |
| Allowance for loan losses | 1,243,000 | 1,247,000 | 1,250,000 | 1,253,000 |
| Securities available for sale | 27,816,000 | 27,633,000 | 28,090,000 | 28,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,223,000 | 130,691,000 | 137,245,000 | 138,976,000 |
| Interest-bearing deposits | 90,676,000 | 90,276,000 | 92,893,000 | 97,097,000 |
| Noninterest-bearing deposits | 38,547,000 | 40,415,000 | 44,352,000 | 41,879,000 |
| Equity capital | 14,520,000 | 14,814,000 | 15,424,000 | 15,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,512,000 | 3,058,000 | 4,666,000 | 6,250,000 |
| Interest expense | 57,000 | 130,000 | 196,000 | 265,000 |
| Net interest income | 1,455,000 | 2,928,000 | 4,470,000 | 5,985,000 |
| Noninterest income | 247,000 | 508,000 | 792,000 | 1,016,000 |
| Noninterest expense | 1,143,000 | 2,261,000 | 3,391,000 | 4,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 559,000 | 1,170,000 | 1,869,000 | 2,454,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 557,000 | 1,168,000 | 1,867,000 | 2,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,680,000 | 14,616,000 | 15,115,000 | 15,125,000 |
| Total capital | 15,871,000 | 15,833,000 | 16,352,000 | 16,340,000 |
| Risk-weighted assets | 95,219,000 | 97,332,000 | 98,953,000 | 97,191,000 |