Call reports 2010
BANKWEST, INCORPORATED — 2010
What BANKWEST, INCORPORATED reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 751,684,000 | 751,852,000 | 742,757,000 | 743,483,000 |
| Total loans | 569,376,000 | 572,497,000 | 570,346,000 | 559,797,000 |
| Allowance for loan losses | 7,416,000 | 6,917,000 | 6,953,000 | 7,319,000 |
| Securities available for sale | 82,009,000 | 82,420,000 | 77,543,000 | 81,574,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 610,917,000 | 613,720,000 | 601,781,000 | 603,347,000 |
| Interest-bearing deposits | 534,062,000 | 540,429,000 | 526,820,000 | 520,638,000 |
| Noninterest-bearing deposits | 76,855,000 | 73,291,000 | 74,961,000 | 82,709,000 |
| Equity capital | 61,138,000 | 58,002,000 | 61,409,000 | 62,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,358,000 | 22,734,000 | 34,154,000 | 45,407,000 |
| Interest expense | 3,777,000 | 7,463,000 | 10,940,000 | 14,330,000 |
| Net interest income | 7,581,000 | 15,271,000 | 23,214,000 | 31,077,000 |
| Noninterest income | 1,377,000 | 2,505,000 | 4,947,000 | 6,915,000 |
| Noninterest expense | 6,597,000 | 13,064,000 | 19,468,000 | 26,092,000 |
| Provision for loan losses | 400,000 | 2,141,000 | 2,941,000 | 3,466,000 |
| Pretax income | 1,961,000 | 1,494,000 | 3,823,000 | 5,873,000 |
| Income tax | 85,000 | 98,000 | 188,000 | 293,000 |
| Net income | 1,876,000 | 1,396,000 | 3,635,000 | 5,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,640,000 | 64,879,000 | 66,237,000 | 67,167,000 |
| Total capital | 73,056,000 | 71,796,000 | 73,190,000 | 74,486,000 |
| Risk-weighted assets | 609,782,000 | 609,811,000 | 608,605,000 | 600,899,000 |