Call reports 2024
BANKWEST — 2024
What BANKWEST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 252,502,000 | 236,571,000 | 241,658,000 | 242,213,000 |
| Total loans | 113,993,000 | 118,956,000 | 121,971,000 | 124,419,000 |
| Allowance for loan losses | 1,217,000 | 1,329,000 | 1,406,000 | 1,315,000 |
| Securities available for sale | 110,984,000 | 103,235,000 | 103,434,000 | 101,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,385,000 | 217,152,000 | 224,227,000 | 225,871,000 |
| Interest-bearing deposits | 167,077,000 | 157,508,000 | 164,569,000 | 168,758,000 |
| Noninterest-bearing deposits | 61,308,000 | 59,644,000 | 59,658,000 | 57,113,000 |
| Equity capital | 12,100,000 | 12,308,000 | 15,257,000 | 14,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,584,000 | 5,164,000 | 7,797,000 | 10,440,000 |
| Interest expense | 660,000 | 1,309,000 | 1,991,000 | 2,656,000 |
| Net interest income | 1,924,000 | 3,855,000 | 5,806,000 | 7,784,000 |
| Noninterest income | 158,000 | 378,000 | 536,000 | 719,000 |
| Noninterest expense | 1,550,000 | 2,999,000 | 4,498,000 | 5,911,000 |
| Provision for loan losses | 0 | 100,000 | 175,000 | 175,000 |
| Pretax income | 532,000 | 1,141,000 | 1,676,000 | 2,424,000 |
| Income tax | 20,000 | 35,000 | 50,000 | 101,000 |
| Net income | 512,000 | 1,106,000 | 1,626,000 | 2,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,568,000 | 19,747,000 | 20,115,000 | 20,311,000 |
| Total capital | 20,915,000 | 21,206,000 | 21,647,000 | 21,756,000 |
| Risk-weighted assets | 121,007,000 | 118,756,000 | 122,583,000 | 127,136,000 |