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Call reports 2014

BANKERS' BANK OF THE WEST — 2014

What BANKERS' BANK OF THE WEST reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cd600c3-6cd4-404d-a878-147c59f336ad/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets347,094,000314,629,000342,403,000349,104,000
Total loans173,693,000169,092,000177,394,000193,206,000
Allowance for loan losses4,373,0004,383,0004,431,0004,448,000
Securities available for sale48,769,00047,019,00045,038,00047,055,000
Securities held to maturity2,112,0001,963,0001,888,0001,566,000
Trading assets0000
Total deposits298,268,000264,059,000286,682,000294,310,000
Interest-bearing deposits122,017,000115,936,000126,216,000140,219,000
Noninterest-bearing deposits176,251,000148,123,000160,466,000154,091,000
Equity capital41,472,00042,383,00042,827,00042,969,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income2,145,0004,314,0006,511,0008,933,000
Interest expense212,000425,000657,000923,000
Net interest income1,933,0003,889,0005,854,0008,010,000
Noninterest income2,383,0005,317,0008,129,00010,601,000
Noninterest expense3,465,0007,155,00011,011,00014,941,000
Provision for loan losses-750,000-750,000-750,000-750,000
Pretax income1,601,0002,801,0003,722,0004,420,000
Income tax5,000403,000826,0001,216,000
Net income1,596,0002,398,0002,896,0003,204,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital39,555,00040,762,00041,590,00041,979,000
Total capital42,083,00043,298,00044,221,00044,752,000
Risk-weighted assets200,381,000201,031,000208,719,000220,189,000

Machine access — free, no API key

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