Call reports 2009
BANKWEST, INCORPORATED — 2009
What BANKWEST, INCORPORATED reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 708,215,000 | 739,540,000 | 736,053,000 | 749,809,000 |
| Total loans | 574,298,000 | 610,736,000 | 612,450,000 | 596,174,000 |
| Allowance for loan losses | 6,176,000 | 7,489,000 | 7,670,000 | 7,162,000 |
| Securities available for sale | 74,673,000 | 81,096,000 | 70,765,000 | 71,531,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 559,794,000 | 576,167,000 | 590,786,000 | 612,082,000 |
| Interest-bearing deposits | 499,714,000 | 517,127,000 | 528,486,000 | 533,659,000 |
| Noninterest-bearing deposits | 60,080,000 | 59,040,000 | 62,300,000 | 78,423,000 |
| Equity capital | 50,071,000 | 49,967,000 | 50,499,000 | 51,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,362,000 | 23,107,000 | 35,119,000 | 47,018,000 |
| Interest expense | 4,541,000 | 8,876,000 | 13,191,000 | 17,219,000 |
| Net interest income | 6,821,000 | 14,231,000 | 21,928,000 | 29,799,000 |
| Noninterest income | 1,831,000 | 3,922,000 | 6,588,000 | 8,113,000 |
| Noninterest expense | 6,428,000 | 13,087,000 | 19,650,000 | 25,539,000 |
| Provision for loan losses | 950,000 | 2,750,000 | 4,550,000 | 8,025,000 |
| Pretax income | 1,392,000 | 2,195,000 | 3,014,000 | 2,595,000 |
| Income tax | 66,000 | 142,000 | 220,000 | 252,000 |
| Net income | 1,326,000 | 2,053,000 | 2,794,000 | 2,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,288,000 | 60,281,000 | 60,471,000 | 59,930,000 |
| Total capital | 66,464,000 | 67,770,000 | 68,141,000 | 67,092,000 |
| Risk-weighted assets | 627,574,000 | 666,269,000 | 666,094,000 | 645,971,000 |