Call reports 2025
BANKWEST — 2025
What BANKWEST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 243,347,000 | 243,919,000 | 244,440,000 | 247,818,000 |
| Total loans | 123,321,000 | 127,132,000 | 130,179,000 | 134,957,000 |
| Allowance for loan losses | 1,317,000 | 1,252,000 | 1,254,000 | 1,326,000 |
| Securities available for sale | 93,993,000 | 95,214,000 | 96,275,000 | 94,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,916,000 | 225,030,000 | 223,849,000 | 225,894,000 |
| Interest-bearing deposits | 167,530,000 | 165,990,000 | 162,511,000 | 168,932,000 |
| Noninterest-bearing deposits | 58,386,000 | 59,040,000 | 61,338,000 | 56,962,000 |
| Equity capital | 15,344,000 | 15,728,000 | 17,949,000 | 19,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,634,000 | 5,451,000 | 8,385,000 | 11,390,000 |
| Interest expense | 650,000 | 1,293,000 | 1,941,000 | 2,559,000 |
| Net interest income | 1,984,000 | 4,158,000 | 6,444,000 | 8,831,000 |
| Noninterest income | 138,000 | 435,000 | 587,000 | 729,000 |
| Noninterest expense | 1,551,000 | 3,033,000 | 4,572,000 | 6,235,000 |
| Provision for loan losses | 0 | 0 | 0 | 71,000 |
| Pretax income | 571,000 | 1,560,000 | 2,459,000 | 3,242,000 |
| Income tax | 25,000 | 59,000 | 93,000 | 199,000 |
| Net income | 546,000 | 1,501,000 | 2,366,000 | 3,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,630,000 | 20,541,000 | 21,235,000 | 21,912,000 |
| Total capital | 22,077,000 | 21,923,000 | 22,619,000 | 23,380,000 |
| Risk-weighted assets | 127,412,000 | 131,435,000 | 133,894,000 | 138,468,000 |