Call reports 2017
BANKWEST, INCORPORATED — 2017
What BANKWEST, INCORPORATED reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 991,034,000 | 1,019,504,000 | 1,045,159,000 | 1,086,583,000 |
| Total loans | 760,346,000 | 783,014,000 | 774,318,000 | 769,712,000 |
| Allowance for loan losses | 8,781,000 | 9,155,000 | 9,037,000 | 9,113,000 |
| Securities available for sale | 129,094,000 | 144,157,000 | 173,218,000 | 174,656,000 |
| Securities held to maturity | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 866,653,000 | 890,875,000 | 913,519,000 | 949,234,000 |
| Interest-bearing deposits | 697,437,000 | 694,926,000 | 751,207,000 | 755,502,000 |
| Noninterest-bearing deposits | 169,216,000 | 195,950,000 | 162,312,000 | 193,732,000 |
| Equity capital | 98,681,000 | 102,626,000 | 104,271,000 | 105,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,004,000 | 22,424,000 | 33,969,000 | 45,962,000 |
| Interest expense | 1,217,000 | 2,495,000 | 3,880,000 | 5,339,000 |
| Net interest income | 9,787,000 | 19,929,000 | 30,089,000 | 40,623,000 |
| Noninterest income | 3,818,000 | 7,289,000 | 11,386,000 | 15,782,000 |
| Noninterest expense | 9,869,000 | 18,556,000 | 27,960,000 | 37,458,000 |
| Provision for loan losses | 500,000 | 1,970,000 | 2,470,000 | 3,520,000 |
| Pretax income | 3,248,000 | 6,653,000 | 11,022,000 | 15,683,000 |
| Income tax | 142,000 | 289,000 | 489,000 | 754,000 |
| Net income | 3,106,000 | 6,364,000 | 10,533,000 | 14,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,727,000 | 93,249,000 | 95,182,000 | 97,336,000 |
| Total capital | 99,508,000 | 102,404,000 | 104,219,000 | 106,449,000 |
| Risk-weighted assets | 842,914,000 | 870,870,000 | 862,407,000 | 856,635,000 |