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Call reports 2013

BANKERS' BANK OF THE WEST — 2013

What BANKERS' BANK OF THE WEST reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cd600c3-6cd4-404d-a878-147c59f336ad/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets355,234,000334,378,000338,695,000316,713,000
Total loans154,702,000141,142,000151,386,000155,519,000
Allowance for loan losses5,885,0005,764,0005,500,0005,381,000
Securities available for sale62,162,00058,699,00055,495,00050,750,000
Securities held to maturity3,018,0002,774,0002,591,0002,259,000
Trading assets0000
Total deposits307,729,000285,622,000290,747,000262,126,000
Interest-bearing deposits123,964,000124,359,000122,289,000123,929,000
Noninterest-bearing deposits183,765,000161,263,000168,458,000138,197,000
Equity capital38,191,00039,057,00039,838,00040,635,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income2,094,0004,136,0006,135,0008,397,000
Interest expense202,000397,000589,000804,000
Net interest income1,892,0003,739,0005,546,0007,593,000
Noninterest income2,094,0004,641,0007,491,0009,904,000
Noninterest expense3,212,0006,654,00010,430,00014,412,000
Provision for loan losses000-1,000,000
Pretax income774,0001,726,0002,607,0004,051,000
Income tax4,00016,00040,000-310,000
Net income770,0001,710,0002,567,0004,361,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital36,289,00037,193,00037,967,00038,435,000
Total capital38,663,00039,499,00040,239,00040,852,000
Risk-weighted assets185,250,000181,045,000178,568,000190,365,000

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