Call reports 2023
BANKWEST, INCORPORATED — 2023
What BANKWEST, INCORPORATED reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,588,864,000 | 1,650,319,000 | 1,641,607,000 | 1,681,576,000 |
| Total loans | 964,294,000 | 1,026,998,000 | 1,034,424,000 | 1,074,183,000 |
| Allowance for loan losses | 11,931,000 | 11,909,000 | 12,184,000 | 12,160,000 |
| Securities available for sale | 490,626,000 | 482,316,000 | 457,975,000 | 460,695,000 |
| Securities held to maturity | 29,910,000 | 29,851,000 | 29,850,000 | 29,809,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,380,865,000 | 1,381,566,000 | 1,396,618,000 | 1,414,567,000 |
| Interest-bearing deposits | 1,026,993,000 | 1,038,744,000 | 1,059,749,000 | 1,130,445,000 |
| Noninterest-bearing deposits | 353,872,000 | 342,822,000 | 336,869,000 | 284,122,000 |
| Equity capital | 114,423,000 | 116,330,000 | 111,665,000 | 126,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 18,322,000 | 38,919,000 | 61,321,000 | 86,042,000 |
| Interest expense | 4,648,000 | 11,429,000 | 19,414,000 | 27,863,000 |
| Net interest income | 13,674,000 | 27,490,000 | 41,907,000 | 58,179,000 |
| Noninterest income | 3,763,000 | 7,586,000 | 11,906,000 | 17,061,000 |
| Noninterest expense | 15,810,000 | 30,719,000 | 46,088,000 | 60,872,000 |
| Provision for loan losses | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 |
| Pretax income | 680,000 | 3,410,000 | 6,765,000 | 12,463,000 |
| Income tax | -160,000 | 411,000 | 1,071,000 | 2,616,000 |
| Net income | 840,000 | 2,999,000 | 5,694,000 | 9,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,475,000 | 151,772,000 | 156,289,000 | 156,554,000 |
| Total capital | 162,656,000 | 164,931,000 | 169,723,000 | 169,964,000 |
| Risk-weighted assets | 1,321,335,000 | 1,381,604,000 | 1,387,159,000 | 1,445,974,000 |