Call reports 2015
SUNWEST BANK — 2015
What SUNWEST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 851,747,000 | 855,433,000 | 905,813,000 | 938,414,000 |
| Total loans | 704,392,000 | 697,746,000 | 728,830,000 | 785,999,000 |
| Allowance for loan losses | 15,110,000 | 15,042,000 | 13,422,000 | 13,924,000 |
| Securities available for sale | 85,559,000 | 96,081,000 | 87,904,000 | 93,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 695,998,000 | 730,140,000 | 787,104,000 | 787,170,000 |
| Interest-bearing deposits | 629,884,000 | 666,581,000 | 520,900,000 | 513,388,000 |
| Noninterest-bearing deposits | 66,115,000 | 63,559,000 | 266,204,000 | 273,782,000 |
| Equity capital | 107,855,000 | 109,840,000 | 112,674,000 | 112,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,739,000 | 24,084,000 | 35,686,000 | 47,528,000 |
| Interest expense | 500,000 | 1,062,000 | 1,694,000 | 2,240,000 |
| Net interest income | 11,239,000 | 23,022,000 | 33,992,000 | 45,288,000 |
| Noninterest income | 735,000 | 1,370,000 | 2,823,000 | 3,340,000 |
| Noninterest expense | 7,985,000 | 16,007,000 | 23,975,000 | 31,506,000 |
| Provision for loan losses | 409,000 | 570,000 | 461,000 | 1,114,000 |
| Pretax income | 3,842,000 | 8,074,000 | 12,687,000 | 16,400,000 |
| Income tax | 1,518,000 | 3,203,000 | 5,054,000 | 6,532,000 |
| Net income | 2,324,000 | 4,871,000 | 7,633,000 | 9,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,200,000 | 107,773,000 | 110,583,000 | 110,824,000 |
| Total capital | 115,377,000 | 117,956,000 | 120,726,000 | 121,836,000 |
| Risk-weighted assets | 808,426,000 | 809,494,000 | 807,937,000 | 877,697,000 |