Call reports 2018
SUNWEST BANK — 2018
What SUNWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,235,774,000 | 1,327,754,000 | 1,359,843,000 | 1,333,563,000 |
| Total loans | 1,019,722,000 | 1,080,656,000 | 1,099,500,000 | 1,117,520,000 |
| Allowance for loan losses | 21,259,000 | 22,953,000 | 22,948,000 | 23,967,000 |
| Securities available for sale | 64,031,000 | 66,477,000 | 66,200,000 | 66,548,000 |
| Securities held to maturity | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 949,003,000 | 972,183,000 | 1,018,165,000 | 997,815,000 |
| Interest-bearing deposits | 543,529,000 | 562,727,000 | 585,632,000 | 578,733,000 |
| Noninterest-bearing deposits | 405,474,000 | 409,456,000 | 432,534,000 | 419,083,000 |
| Equity capital | 140,175,000 | 145,625,000 | 150,313,000 | 155,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,729,000 | 29,430,000 | 45,138,000 | 61,604,000 |
| Interest expense | 1,254,000 | 3,144,000 | 5,328,000 | 7,612,000 |
| Net interest income | 12,475,000 | 26,286,000 | 39,810,000 | 53,992,000 |
| Noninterest income | 1,071,000 | 2,372,000 | 3,617,000 | 6,133,000 |
| Noninterest expense | 7,640,000 | 14,730,000 | 22,506,000 | 30,666,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,025,000 |
| Pretax income | 5,906,000 | 13,928,000 | 20,921,000 | 28,434,000 |
| Income tax | 1,608,000 | 4,030,000 | 6,153,000 | 8,385,000 |
| Net income | 4,298,000 | 9,898,000 | 14,768,000 | 20,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,331,000 | 144,820,000 | 149,894,000 | 155,216,000 |
| Total capital | 153,754,000 | 160,184,000 | 165,846,000 | 171,523,000 |
| Risk-weighted assets | 1,146,576,000 | 1,221,234,000 | 1,268,872,000 | 1,296,612,000 |