Call reports 2018
BANKWEST, INCORPORATED — 2018
What BANKWEST, INCORPORATED reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,056,912,000 | 1,064,583,000 | 1,036,436,000 | 1,050,339,000 |
| Total loans | 763,004,000 | 797,095,000 | 800,381,000 | 800,796,000 |
| Allowance for loan losses | 9,831,000 | 10,557,000 | 11,143,000 | 11,264,000 |
| Securities available for sale | 179,735,000 | 171,341,000 | 134,064,000 | 150,828,000 |
| Securities held to maturity | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 926,304,000 | 924,370,000 | 892,185,000 | 890,742,000 |
| Interest-bearing deposits | 756,950,000 | 736,239,000 | 702,649,000 | 713,152,000 |
| Noninterest-bearing deposits | 169,354,000 | 188,131,000 | 189,536,000 | 177,590,000 |
| Equity capital | 100,039,000 | 103,578,000 | 105,311,000 | 109,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,641,000 | 23,755,000 | 36,122,000 | 48,600,000 |
| Interest expense | 1,456,000 | 3,007,000 | 4,816,000 | 7,163,000 |
| Net interest income | 10,185,000 | 20,748,000 | 31,306,000 | 41,437,000 |
| Noninterest income | 3,628,000 | 8,772,000 | 13,167,000 | 17,616,000 |
| Noninterest expense | 9,875,000 | 19,789,000 | 29,377,000 | 39,205,000 |
| Provision for loan losses | 860,000 | 1,740,000 | 2,245,000 | 2,245,000 |
| Pretax income | 3,237,000 | 8,072,000 | 12,880,000 | 17,493,000 |
| Income tax | -477,000 | 720,000 | 1,920,000 | 2,700,000 |
| Net income | 3,714,000 | 7,352,000 | 10,960,000 | 14,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,078,000 | 97,383,000 | 100,208,000 | 103,312,000 |
| Total capital | 103,909,000 | 107,940,000 | 111,215,000 | 114,447,000 |
| Risk-weighted assets | 832,920,000 | 876,675,000 | 880,446,000 | 890,703,000 |