Call reports 2021
BANKERS' BANK OF THE WEST — 2021
What BANKERS' BANK OF THE WEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 546,869,000 | 453,493,000 | 415,967,000 | 416,200,000 |
| Total loans | 244,575,000 | 232,944,000 | 239,668,000 | 254,126,000 |
| Allowance for loan losses | 5,144,000 | 5,145,000 | 5,128,000 | 5,128,000 |
| Securities available for sale | 25,663,000 | 24,645,000 | 30,974,000 | 29,444,000 |
| Securities held to maturity | 166,000 | 127,000 | 112,000 | 96,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,426,000 | 298,103,000 | 271,973,000 | 258,988,000 |
| Interest-bearing deposits | 70,625,000 | 52,206,000 | 50,365,000 | 41,384,000 |
| Noninterest-bearing deposits | 314,801,000 | 245,897,000 | 221,608,000 | 217,604,000 |
| Equity capital | 53,274,000 | 54,154,000 | 53,780,000 | 54,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,091,000 | 6,375,000 | 9,485,000 | 12,839,000 |
| Interest expense | 412,000 | 712,000 | 974,000 | 1,203,000 |
| Net interest income | 2,679,000 | 5,663,000 | 8,511,000 | 11,636,000 |
| Noninterest income | 3,109,000 | 6,566,000 | 10,310,000 | 13,644,000 |
| Noninterest expense | 4,745,000 | 9,877,000 | 15,236,000 | 20,320,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,043,000 | 2,352,000 | 3,585,000 | 4,960,000 |
| Income tax | 212,000 | 528,000 | 824,000 | 1,157,000 |
| Net income | 831,000 | 1,824,000 | 2,761,000 | 3,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,060,000 | 52,932,000 | 52,566,000 | 53,436,000 |
| Total capital | 55,804,000 | 56,537,000 | 56,309,000 | 57,550,000 |
| Risk-weighted assets | 298,194,000 | 286,904,000 | 298,074,000 | 328,173,000 |
Machine access — free, no API key
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