Call reports 2012
BANKWEST, INCORPORATED — 2012
What BANKWEST, INCORPORATED reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 756,847,000 | 766,860,000 | 785,960,000 | 813,087,000 |
| Total loans | 528,650,000 | 563,379,000 | 576,064,000 | 584,006,000 |
| Allowance for loan losses | 9,305,000 | 9,822,000 | 8,512,000 | 8,297,000 |
| Securities available for sale | 117,693,000 | 117,873,000 | 117,364,000 | 127,611,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 634,838,000 | 638,511,000 | 647,282,000 | 671,108,000 |
| Interest-bearing deposits | 530,530,000 | 531,979,000 | 536,397,000 | 540,645,000 |
| Noninterest-bearing deposits | 104,309,000 | 106,532,000 | 110,885,000 | 130,462,000 |
| Equity capital | 68,688,000 | 69,523,000 | 73,579,000 | 75,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,827,000 | 21,454,000 | 32,070,000 | 42,487,000 |
| Interest expense | 1,966,000 | 3,861,000 | 5,672,000 | 7,374,000 |
| Net interest income | 8,861,000 | 17,593,000 | 26,398,000 | 35,113,000 |
| Noninterest income | 1,800,000 | 3,276,000 | 5,613,000 | 8,412,000 |
| Noninterest expense | 7,046,000 | 13,865,000 | 20,168,000 | 27,285,000 |
| Provision for loan losses | 650,000 | 1,100,000 | 2,001,000 | 2,466,000 |
| Pretax income | 2,648,000 | 5,273,000 | 9,351,000 | 12,642,000 |
| Income tax | 121,000 | 234,000 | 398,000 | 579,000 |
| Net income | 2,527,000 | 5,039,000 | 8,953,000 | 12,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,758,000 | 70,529,000 | 72,603,000 | 73,128,000 |
| Total capital | 76,944,000 | 78,043,000 | 80,409,000 | 80,949,000 |
| Risk-weighted assets | 572,722,000 | 598,773,000 | 623,802,000 | 625,207,000 |