Call reports 2016
SUNWEST BANK — 2016
What SUNWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 951,597,000 | 1,010,435,000 | 1,053,937,000 | 999,823,000 |
| Total loans | 811,758,000 | 880,915,000 | 888,249,000 | 898,358,000 |
| Allowance for loan losses | 14,548,000 | 14,857,000 | 16,411,000 | 18,548,000 |
| Securities available for sale | 78,566,000 | 65,496,000 | 65,838,000 | 72,379,000 |
| Securities held to maturity | 3,810,000 | 3,810,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 772,551,000 | 777,036,000 | 848,970,000 | 790,379,000 |
| Interest-bearing deposits | 486,755,000 | 491,014,000 | 532,158,000 | 521,451,000 |
| Noninterest-bearing deposits | 285,796,000 | 286,022,000 | 316,812,000 | 268,928,000 |
| Equity capital | 115,279,000 | 118,501,000 | 121,919,000 | 123,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,862,000 | 24,361,000 | 37,726,000 | 51,689,000 |
| Interest expense | 430,000 | 892,000 | 1,383,000 | 1,922,000 |
| Net interest income | 11,432,000 | 23,469,000 | 36,343,000 | 49,767,000 |
| Noninterest income | 508,000 | 1,610,000 | 2,462,000 | 3,427,000 |
| Noninterest expense | 7,706,000 | 14,765,000 | 21,731,000 | 28,246,000 |
| Provision for loan losses | 409,000 | 1,837,000 | 2,352,000 | 4,553,000 |
| Pretax income | 4,604,000 | 9,776,000 | 16,149,000 | 21,815,000 |
| Income tax | 1,794,000 | 3,823,000 | 6,305,000 | 8,508,000 |
| Net income | 2,810,000 | 5,953,000 | 9,844,000 | 13,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,644,000 | 116,822,000 | 120,395,000 | 123,891,000 |
| Total capital | 124,917,000 | 129,198,000 | 132,699,000 | 136,533,000 |
| Risk-weighted assets | 898,183,000 | 987,239,000 | 979,768,000 | 1,005,153,000 |