Call reports 2012
SUNWEST BANK — 2012
What SUNWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 612,378,000 | 632,137,000 | 620,205,000 | 627,642,000 |
| Total loans | 405,936,000 | 441,143,000 | 459,085,000 | 486,164,000 |
| Allowance for loan losses | 9,363,000 | 11,851,000 | 13,655,000 | 15,340,000 |
| Securities available for sale | 56,838,000 | 56,387,000 | 49,620,000 | 47,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 513,339,000 | 531,962,000 | 519,652,000 | 526,457,000 |
| Interest-bearing deposits | 451,057,000 | 455,202,000 | 457,564,000 | 474,632,000 |
| Noninterest-bearing deposits | 62,282,000 | 76,760,000 | 62,088,000 | 51,825,000 |
| Equity capital | 81,740,000 | 83,274,000 | 84,433,000 | 85,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,241,000 | 21,611,000 | 31,732,000 | 41,488,000 |
| Interest expense | 476,000 | 922,000 | 1,394,000 | 1,831,000 |
| Net interest income | 10,765,000 | 20,689,000 | 30,338,000 | 39,657,000 |
| Noninterest income | 499,000 | 1,370,000 | 1,818,000 | 2,495,000 |
| Noninterest expense | 6,339,000 | 12,159,000 | 18,967,000 | 26,496,000 |
| Provision for loan losses | 602,000 | 3,452,000 | 4,938,000 | 6,689,000 |
| Pretax income | 4,320,000 | 6,447,000 | 8,021,000 | 10,432,000 |
| Income tax | 1,678,000 | 2,454,000 | 3,008,000 | 4,174,000 |
| Net income | 2,642,000 | 3,993,000 | 5,013,000 | 6,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,008,000 | 81,369,000 | 82,403,000 | 83,657,000 |
| Total capital | 85,846,000 | 87,850,000 | 89,011,000 | 90,581,000 |
| Risk-weighted assets | 463,207,000 | 512,871,000 | 521,309,000 | 545,447,000 |