Call reports 2014
BANKWEST, INCORPORATED — 2014
What BANKWEST, INCORPORATED reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 845,982,000 | 868,850,000 | 879,215,000 | 889,163,000 |
| Total loans | 631,792,000 | 657,956,000 | 674,192,000 | 671,298,000 |
| Allowance for loan losses | 10,393,000 | 9,901,000 | 10,177,000 | 9,795,000 |
| Securities available for sale | 134,363,000 | 127,768,000 | 125,894,000 | 129,151,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 735,077,000 | 712,407,000 | 717,730,000 | 721,204,000 |
| Interest-bearing deposits | 593,128,000 | 582,914,000 | 580,641,000 | 583,673,000 |
| Noninterest-bearing deposits | 141,949,000 | 129,492,000 | 137,089,000 | 137,531,000 |
| Equity capital | 79,672,000 | 82,941,000 | 86,812,000 | 91,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,376,000 | 20,909,000 | 31,842,000 | 42,846,000 |
| Interest expense | 1,210,000 | 2,403,000 | 3,597,000 | 4,764,000 |
| Net interest income | 9,166,000 | 18,506,000 | 28,245,000 | 38,082,000 |
| Noninterest income | 2,158,000 | 4,437,000 | 7,892,000 | 13,303,000 |
| Noninterest expense | 7,450,000 | 14,905,000 | 22,088,000 | 31,184,000 |
| Provision for loan losses | 270,000 | 770,000 | 1,205,000 | 1,350,000 |
| Pretax income | 3,214,000 | 6,871,000 | 12,664,000 | 18,963,000 |
| Income tax | 153,000 | 310,000 | 571,000 | 803,000 |
| Net income | 3,061,000 | 6,561,000 | 12,093,000 | 18,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,084,000 | 79,699,000 | 83,456,000 | 83,782,000 |
| Total capital | 86,694,000 | 88,512,000 | 92,452,000 | 93,032,000 |
| Risk-weighted assets | 687,037,000 | 703,912,000 | 718,464,000 | 739,438,000 |