Call reports 2016
BANKWEST, INCORPORATED — 2016
What BANKWEST, INCORPORATED reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 923,197,000 | 925,828,000 | 982,484,000 | 983,012,000 |
| Total loans | 701,942,000 | 707,205,000 | 765,303,000 | 774,898,000 |
| Allowance for loan losses | 10,671,000 | 10,618,000 | 10,488,000 | 10,359,000 |
| Securities available for sale | 135,150,000 | 139,967,000 | 120,246,000 | 116,767,000 |
| Securities held to maturity | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 771,730,000 | 744,627,000 | 845,719,000 | 859,269,000 |
| Interest-bearing deposits | 617,931,000 | 595,728,000 | 670,447,000 | 679,037,000 |
| Noninterest-bearing deposits | 153,799,000 | 148,899,000 | 175,272,000 | 180,232,000 |
| Equity capital | 94,119,000 | 98,961,000 | 99,998,000 | 97,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,798,000 | 21,836,000 | 33,576,000 | 44,866,000 |
| Interest expense | 1,288,000 | 2,720,000 | 4,112,000 | 5,390,000 |
| Net interest income | 9,510,000 | 19,116,000 | 29,464,000 | 39,476,000 |
| Noninterest income | 3,363,000 | 6,792,000 | 11,188,000 | 15,074,000 |
| Noninterest expense | 9,316,000 | 18,154,000 | 27,925,000 | 37,774,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,055,000 | 8,407,000 | 13,814,000 | 17,679,000 |
| Income tax | 181,000 | 379,000 | 609,000 | 757,000 |
| Net income | 3,874,000 | 8,028,000 | 13,205,000 | 16,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,757,000 | 90,258,000 | 89,026,000 | 90,243,000 |
| Total capital | 97,469,000 | 100,058,000 | 99,514,000 | 100,602,000 |
| Risk-weighted assets | 776,013,000 | 783,166,000 | 842,007,000 | 851,400,000 |