Call reports 2021
BANKWEST — 2021
What BANKWEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 219,702,000 | 227,530,000 | 233,747,000 | 239,332,000 |
| Total loans | 95,663,000 | 97,546,000 | 91,728,000 | 92,756,000 |
| Allowance for loan losses | 1,378,000 | 1,380,000 | 1,381,000 | 1,381,000 |
| Securities available for sale | 62,169,000 | 72,570,000 | 85,517,000 | 91,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,542,000 | 209,813,000 | 215,703,000 | 221,910,000 |
| Interest-bearing deposits | 139,550,000 | 147,456,000 | 153,107,000 | 157,477,000 |
| Noninterest-bearing deposits | 62,992,000 | 62,357,000 | 62,596,000 | 64,433,000 |
| Equity capital | 16,131,000 | 16,654,000 | 16,854,000 | 16,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,469,000 | 2,909,000 | 4,388,000 | 5,898,000 |
| Interest expense | 87,000 | 176,000 | 272,000 | 367,000 |
| Net interest income | 1,382,000 | 2,733,000 | 4,116,000 | 5,531,000 |
| Noninterest income | 251,000 | 474,000 | 720,000 | 941,000 |
| Noninterest expense | 1,188,000 | 2,255,000 | 3,410,000 | 4,574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 445,000 | 963,000 | 1,484,000 | 1,956,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 133,000 |
| Net income | 443,000 | 961,000 | 1,482,000 | 1,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,666,000 | 15,991,000 | 16,299,000 | 16,141,000 |
| Total capital | 17,000,000 | 17,269,000 | 17,513,000 | 17,354,000 |
| Risk-weighted assets | 106,664,000 | 102,127,000 | 96,933,000 | 96,865,000 |