Call reports 2006
SUNWEST BANK — 2006
What SUNWEST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 304,100,000 | 295,060,000 | 297,796,000 | 302,520,000 |
| Total loans | 147,618,000 | 146,791,000 | 150,361,000 | 138,201,000 |
| Allowance for loan losses | 2,351,000 | 2,351,000 | 2,351,000 | 2,351,000 |
| Securities available for sale | 50,391,000 | 63,735,000 | 65,077,000 | 72,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,338,000 | 252,826,000 | 254,145,000 | 258,439,000 |
| Interest-bearing deposits | 214,825,000 | 210,711,000 | 214,164,000 | 220,409,000 |
| Noninterest-bearing deposits | 47,513,000 | 42,115,000 | 39,981,000 | 38,030,000 |
| Equity capital | 33,267,000 | 33,525,000 | 34,873,000 | 35,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,641,000 | 9,454,000 | 14,422,000 | 19,300,000 |
| Interest expense | 329,000 | 743,000 | 1,241,000 | 1,875,000 |
| Net interest income | 4,312,000 | 8,711,000 | 13,181,000 | 17,425,000 |
| Noninterest income | 161,000 | 326,000 | 506,000 | 775,000 |
| Noninterest expense | 3,665,000 | 7,528,000 | 11,257,000 | 14,683,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 410,000 | 1,111,000 | 2,032,000 | 3,119,000 |
| Income tax | 148,000 | 400,000 | 691,000 | 1,070,000 |
| Net income | 262,000 | 711,000 | 1,341,000 | 2,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,777,000 | 33,437,000 | 34,311,000 | 35,234,000 |
| Total capital | 35,308,000 | 35,980,000 | 36,854,000 | 37,777,000 |
| Risk-weighted assets | 211,179,000 | 203,716,000 | 212,960,000 | 213,631,000 |