Call reports 2023
BANKERS' BANK OF THE WEST — 2023
What BANKERS' BANK OF THE WEST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 426,844,000 | 401,956,000 | 423,797,000 | 383,301,000 |
| Total loans | 303,759,000 | 307,589,000 | 316,972,000 | 301,472,000 |
| Allowance for loan losses | 5,613,000 | 5,615,000 | 5,616,000 | 5,617,000 |
| Securities available for sale | 22,490,000 | 21,999,000 | 21,276,000 | 20,988,000 |
| Securities held to maturity | 42,000 | 25,000 | 21,000 | 19,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,545,000 | 236,073,000 | 261,893,000 | 259,356,000 |
| Interest-bearing deposits | 130,765,000 | 147,611,000 | 159,621,000 | 156,399,000 |
| Noninterest-bearing deposits | 99,780,000 | 88,462,000 | 102,272,000 | 102,957,000 |
| Equity capital | 52,629,000 | 52,978,000 | 53,267,000 | 52,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,626,000 | 11,459,000 | 17,522,000 | 23,432,000 |
| Interest expense | 2,185,000 | 4,883,000 | 7,876,000 | 10,646,000 |
| Net interest income | 3,441,000 | 6,576,000 | 9,646,000 | 12,786,000 |
| Noninterest income | 2,789,000 | 6,023,000 | 9,625,000 | 12,780,000 |
| Noninterest expense | 5,168,000 | 10,892,000 | 16,753,000 | 22,375,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,062,000 | 1,707,000 | 2,518,000 | 3,191,000 |
| Income tax | 251,000 | 402,000 | 586,000 | 736,000 |
| Net income | 811,000 | 1,305,000 | 1,932,000 | 2,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,865,000 | 55,177,000 | 55,604,000 | 54,952,000 |
| Total capital | 59,744,000 | 60,016,000 | 60,649,000 | 59,728,000 |
| Risk-weighted assets | 389,438,000 | 386,267,000 | 402,953,000 | 381,091,000 |
Machine access — free, no API key
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