Call reports 2022
BANKWEST — 2022
What BANKWEST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 241,801,000 | 238,204,000 | 253,909,000 | 241,436,000 |
| Total loans | 90,610,000 | 90,854,000 | 89,782,000 | 94,803,000 |
| Allowance for loan losses | 1,382,000 | 1,382,000 | 1,382,000 | 1,418,000 |
| Securities available for sale | 105,564,000 | 118,406,000 | 126,372,000 | 125,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,301,000 | 228,229,000 | 247,083,000 | 231,999,000 |
| Interest-bearing deposits | 162,822,000 | 165,805,000 | 171,479,000 | 164,746,000 |
| Noninterest-bearing deposits | 66,479,000 | 62,424,000 | 75,604,000 | 67,253,000 |
| Equity capital | 11,352,000 | 8,829,000 | 5,511,000 | 8,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,519,000 | 3,047,000 | 4,866,000 | 6,869,000 |
| Interest expense | 92,000 | 183,000 | 281,000 | 380,000 |
| Net interest income | 1,427,000 | 2,864,000 | 4,585,000 | 6,489,000 |
| Noninterest income | 159,000 | 358,000 | 541,000 | 709,000 |
| Noninterest expense | 1,255,000 | 2,383,000 | 3,658,000 | 4,803,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 331,000 | 839,000 | 1,468,000 | 2,335,000 |
| Income tax | 50,000 | 83,000 | 116,000 | 150,000 |
| Net income | 281,000 | 756,000 | 1,352,000 | 2,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,422,000 | 16,623,000 | 17,072,000 | 17,655,000 |
| Total capital | 17,619,000 | 17,833,000 | 18,344,000 | 18,957,000 |
| Risk-weighted assets | 95,611,000 | 96,614,000 | 101,675,000 | 104,007,000 |