Call reports 2021
SUNWEST BANK — 2021
What SUNWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,147,935,000 | 2,051,356,000 | 2,153,412,000 | 2,170,180,000 |
| Total loans | 1,859,944,000 | 1,631,621,000 | 1,556,614,000 | 1,494,940,000 |
| Allowance for loan losses | 24,430,000 | 24,911,000 | 25,604,000 | 25,915,000 |
| Securities available for sale | 79,563,000 | 77,231,000 | 50,715,000 | 248,728,000 |
| Securities held to maturity | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,723,577,000 | 1,818,479,000 | 1,914,972,000 | 1,929,742,000 |
| Interest-bearing deposits | 756,954,000 | 806,786,000 | 858,499,000 | 878,989,000 |
| Noninterest-bearing deposits | 966,623,000 | 1,011,693,000 | 1,056,472,000 | 1,050,753,000 |
| Equity capital | 212,184,000 | 220,290,000 | 225,118,000 | 218,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,362,000 | 40,774,000 | 60,227,000 | 82,724,000 |
| Interest expense | 851,000 | 1,559,000 | 2,051,000 | 2,540,000 |
| Net interest income | 18,511,000 | 39,215,000 | 58,176,000 | 80,184,000 |
| Noninterest income | 2,221,000 | 6,691,000 | 10,571,000 | 14,276,000 |
| Noninterest expense | 11,467,000 | 22,926,000 | 35,369,000 | 49,488,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,719,000 | 23,448,000 | 34,073,000 | 45,735,000 |
| Income tax | 2,807,000 | 6,747,000 | 9,245,000 | 12,161,000 |
| Net income | 6,908,000 | 16,693,000 | 24,816,000 | 33,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 210,950,000 | 218,618,000 | 223,543,000 | 217,070,000 |