Call reports 2022
SUNWEST BANK — 2022
What SUNWEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,233,795,000 | 2,385,431,000 | 2,525,737,000 | 2,522,199,000 |
| Total loans | 1,498,839,000 | 1,612,061,000 | 1,739,321,000 | 1,771,543,000 |
| Allowance for loan losses | 26,239,000 | 28,323,000 | 30,678,000 | 32,269,000 |
| Securities available for sale | 567,619,000 | 610,190,000 | 623,991,000 | 585,601,000 |
| Securities held to maturity | 3,000,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,995,438,000 | 2,043,789,000 | 2,043,891,000 | 2,098,428,000 |
| Interest-bearing deposits | 849,321,000 | 833,982,000 | 847,785,000 | 860,502,000 |
| Noninterest-bearing deposits | 1,146,117,000 | 1,209,807,000 | 1,196,106,000 | 1,237,926,000 |
| Equity capital | 212,685,000 | 211,687,000 | 205,781,000 | 216,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 20,583,000 | 43,486,000 | 69,216,000 | 100,232,000 |
| Interest expense | 461,000 | 1,098,000 | 2,315,000 | 6,033,000 |
| Net interest income | 20,122,000 | 42,388,000 | 66,901,000 | 94,199,000 |
| Noninterest income | 3,379,000 | 5,678,000 | 8,497,000 | 15,991,000 |
| Noninterest expense | 14,173,000 | 28,391,000 | 43,223,000 | 65,166,000 |
| Provision for loan losses | 0 | 2,000,000 | 5,000,000 | 6,500,000 |
| Pretax income | 9,290,000 | 17,570,000 | 26,972,000 | 36,206,000 |
| Income tax | 1,809,000 | 4,471,000 | 7,497,000 | 10,053,000 |
| Net income | 7,478,000 | 13,093,000 | 19,466,000 | 26,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 224,597,000 | 230,864,000 | 237,293,000 | 244,022,000 |