Call reports 2017
SUNWEST BANK — 2017
What SUNWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,079,496,000 | 1,049,849,000 | 1,082,839,000 | 1,176,882,000 |
| Total loans | 924,638,000 | 889,305,000 | 923,077,000 | 990,579,000 |
| Allowance for loan losses | 19,104,000 | 19,872,000 | 20,029,000 | 20,768,000 |
| Securities available for sale | 60,794,000 | 49,575,000 | 47,058,000 | 53,955,000 |
| Securities held to maturity | 0 | 3,000,000 | 3,000,000 | 3,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 838,902,000 | 812,920,000 | 820,937,000 | 861,119,000 |
| Interest-bearing deposits | 492,081,000 | 478,467,000 | 488,451,000 | 519,026,000 |
| Noninterest-bearing deposits | 346,821,000 | 334,453,000 | 332,486,000 | 342,093,000 |
| Equity capital | 126,047,000 | 130,941,000 | 135,200,000 | 135,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,511,000 | 26,868,000 | 39,429,000 | 52,984,000 |
| Interest expense | 584,000 | 1,201,000 | 1,835,000 | 2,691,000 |
| Net interest income | 12,927,000 | 25,667,000 | 37,594,000 | 50,293,000 |
| Noninterest income | 387,000 | 2,343,000 | 3,667,000 | 4,641,000 |
| Noninterest expense | 6,964,000 | 14,175,000 | 21,417,000 | 30,031,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,192,000 | 13,377,000 | 19,372,000 | 24,253,000 |
| Income tax | 2,450,000 | 5,274,000 | 7,660,000 | 11,368,000 |
| Net income | 3,742,000 | 8,103,000 | 11,712,000 | 12,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,206,000 | 130,594,000 | 134,231,000 | 135,103,000 |
| Total capital | 139,126,000 | 143,239,000 | 147,184,000 | 149,099,000 |
| Risk-weighted assets | 1,027,172,000 | 1,004,049,000 | 1,028,867,000 | 1,112,592,000 |