Call reports 2011
SUNWEST BANK — 2011
What SUNWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 609,706,000 | 599,812,000 | 610,620,000 | 611,263,000 |
| Total loans | 344,192,000 | 373,494,000 | 386,050,000 | 398,504,000 |
| Allowance for loan losses | 6,071,000 | 6,487,000 | 6,968,000 | 8,717,000 |
| Securities available for sale | 139,456,000 | 111,067,000 | 74,536,000 | 65,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,861,000 | 511,257,000 | 515,793,000 | 512,371,000 |
| Interest-bearing deposits | 470,459,000 | 455,270,000 | 457,715,000 | 455,387,000 |
| Noninterest-bearing deposits | 54,401,000 | 55,987,000 | 58,078,000 | 56,984,000 |
| Equity capital | 72,520,000 | 76,061,000 | 79,239,000 | 79,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,622,000 | 20,866,000 | 31,892,000 | 43,248,000 |
| Interest expense | 832,000 | 1,567,000 | 2,181,000 | 2,702,000 |
| Net interest income | 8,790,000 | 19,299,000 | 29,711,000 | 40,546,000 |
| Noninterest income | 506,000 | 1,322,000 | 1,624,000 | 2,544,000 |
| Noninterest expense | 6,972,000 | 13,933,000 | 20,120,000 | 27,295,000 |
| Provision for loan losses | 1,448,000 | 2,155,000 | 3,340,000 | 5,416,000 |
| Pretax income | 887,000 | 4,773,000 | 9,932,000 | 12,442,000 |
| Income tax | 403,000 | 1,758,000 | 3,766,000 | 4,694,000 |
| Net income | 484,000 | 3,015,000 | 6,166,000 | 7,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,759,000 | 74,303,000 | 77,569,000 | 77,314,000 |
| Total capital | 77,144,000 | 79,999,000 | 83,279,000 | 83,080,000 |
| Risk-weighted assets | 429,790,000 | 454,560,000 | 454,539,000 | 458,040,000 |