Call reports 2011
BANKWEST, INCORPORATED — 2011
What BANKWEST, INCORPORATED reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 743,013,000 | 737,558,000 | 740,148,000 | 739,907,000 |
| Total loans | 537,957,000 | 551,275,000 | 558,550,000 | 554,098,000 |
| Allowance for loan losses | 7,579,000 | 7,573,000 | 7,996,000 | 8,795,000 |
| Securities available for sale | 91,587,000 | 93,039,000 | 94,381,000 | 100,661,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 614,053,000 | 601,962,000 | 602,322,000 | 615,359,000 |
| Interest-bearing deposits | 528,878,000 | 511,843,000 | 507,706,000 | 515,621,000 |
| Noninterest-bearing deposits | 85,175,000 | 90,119,000 | 94,616,000 | 99,739,000 |
| Equity capital | 63,360,000 | 65,686,000 | 66,954,000 | 68,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,651,000 | 21,593,000 | 32,516,000 | 43,571,000 |
| Interest expense | 2,854,000 | 5,382,000 | 7,765,000 | 9,869,000 |
| Net interest income | 7,797,000 | 16,211,000 | 24,751,000 | 33,702,000 |
| Noninterest income | 2,030,000 | 3,465,000 | 5,198,000 | 6,979,000 |
| Noninterest expense | 6,334,000 | 12,735,000 | 19,577,000 | 26,459,000 |
| Provision for loan losses | 700,000 | 1,650,000 | 2,480,000 | 3,080,000 |
| Pretax income | 2,522,000 | 4,750,000 | 7,095,000 | 10,015,000 |
| Income tax | 117,000 | 219,000 | 328,000 | 483,000 |
| Net income | 2,405,000 | 4,531,000 | 6,767,000 | 9,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,227,000 | 68,061,000 | 69,082,000 | 69,456,000 |
| Total capital | 74,506,000 | 75,435,000 | 76,571,000 | 76,891,000 |
| Risk-weighted assets | 581,988,000 | 589,740,000 | 598,646,000 | 593,427,000 |