Call reports 2013
BANKWEST, INCORPORATED — 2013
What BANKWEST, INCORPORATED reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 783,558,000 | 817,970,000 | 829,802,000 | 850,750,000 |
| Total loans | 567,531,000 | 601,747,000 | 610,051,000 | 631,998,000 |
| Allowance for loan losses | 8,861,000 | 9,250,000 | 9,462,000 | 9,887,000 |
| Securities available for sale | 126,972,000 | 130,359,000 | 131,615,000 | 132,520,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 672,942,000 | 676,183,000 | 710,594,000 | 711,370,000 |
| Interest-bearing deposits | 556,121,000 | 562,441,000 | 585,257,000 | 583,336,000 |
| Noninterest-bearing deposits | 116,821,000 | 113,742,000 | 125,337,000 | 128,034,000 |
| Equity capital | 76,184,000 | 74,596,000 | 75,271,000 | 75,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,668,000 | 19,878,000 | 29,929,000 | 40,382,000 |
| Interest expense | 1,404,000 | 2,882,000 | 4,139,000 | 5,383,000 |
| Net interest income | 8,264,000 | 16,996,000 | 25,790,000 | 34,999,000 |
| Noninterest income | 2,209,000 | 4,702,000 | 7,615,000 | 10,626,000 |
| Noninterest expense | 7,128,000 | 13,745,000 | 20,681,000 | 28,736,000 |
| Provision for loan losses | 510,000 | 910,000 | 1,770,000 | 2,265,000 |
| Pretax income | 2,618,000 | 7,341,000 | 10,815,000 | 13,711,000 |
| Income tax | 108,000 | 304,000 | 455,000 | 645,000 |
| Net income | 2,510,000 | 7,037,000 | 10,360,000 | 13,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,753,000 | 76,297,000 | 76,517,000 | 77,221,000 |
| Total capital | 81,384,000 | 84,455,000 | 84,871,000 | 85,818,000 |
| Risk-weighted assets | 609,225,000 | 651,567,000 | 667,189,000 | 686,474,000 |