Call reports 2001
BANKWEST, INCORPORATED — 2001
What BANKWEST, INCORPORATED reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 300,204,000 | 315,890,000 | 322,720,000 | 332,163,000 |
| Total loans | 210,978,000 | 228,165,000 | 237,036,000 | 241,143,000 |
| Allowance for loan losses | 2,820,000 | 2,913,000 | 3,009,000 | 2,837,000 |
| Securities available for sale | 58,632,000 | 61,721,000 | 58,782,000 | 59,921,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,747,000 | 278,203,000 | 283,991,000 | 285,685,000 |
| Interest-bearing deposits | 239,087,000 | 248,316,000 | 254,203,000 | 252,542,000 |
| Noninterest-bearing deposits | 28,660,000 | 29,887,000 | 29,787,000 | 33,143,000 |
| Equity capital | 25,320,000 | 26,041,000 | 26,490,000 | 26,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,040,000 | 12,032,000 | 18,298,000 | 24,689,000 |
| Interest expense | 3,021,000 | 6,012,000 | 8,925,000 | 11,602,000 |
| Net interest income | 3,019,000 | 6,020,000 | 9,373,000 | 13,087,000 |
| Noninterest income | 942,000 | 1,856,000 | 2,850,000 | 4,082,000 |
| Noninterest expense | 2,894,000 | 5,897,000 | 8,904,000 | 12,327,000 |
| Provision for loan losses | 124,000 | 248,000 | 406,000 | 621,000 |
| Pretax income | 1,053,000 | 1,841,000 | 3,023,000 | 4,382,000 |
| Income tax | 311,000 | 549,000 | 915,000 | 1,319,000 |
| Net income | 742,000 | 1,292,000 | 2,108,000 | 3,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,895,000 | 24,467,000 | 24,358,000 | 25,358,000 |
| Total capital | 26,964,000 | 27,629,000 | 27,616,000 | 28,444,000 |
| Risk-weighted assets | 235,001,000 | 251,127,000 | 259,224,000 | 262,360,000 |