Call reports 2011
AMERICANWEST BANK — 2011
What AMERICANWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,596,256,000 | 1,523,607,000 | 1,940,037,000 | 2,274,641,000 |
| Total loans | 905,781,000 | 875,965,000 | 1,112,265,000 | 1,345,948,000 |
| Allowance for loan losses | 1,810,000 | 2,547,000 | 3,864,000 | 4,768,000 |
| Securities available for sale | 156,283,000 | 199,111,000 | 338,588,000 | 402,976,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,378,033,000 | 1,299,496,000 | 1,595,621,000 | 1,889,054,000 |
| Interest-bearing deposits | 1,022,518,000 | 976,627,000 | 1,144,311,000 | 1,350,406,000 |
| Noninterest-bearing deposits | 355,515,000 | 322,869,000 | 451,310,000 | 538,648,000 |
| Equity capital | 198,481,000 | 205,031,000 | 319,863,000 | 359,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 18,379,000 | 36,754,000 | 59,405,000 | 85,297,000 |
| Interest expense | 715,000 | 1,420,000 | 2,956,000 | 4,113,000 |
| Net interest income | 17,664,000 | 35,334,000 | 56,449,000 | 81,184,000 |
| Noninterest income | 6,881,000 | 10,758,000 | 14,392,000 | 18,137,000 |
| Noninterest expense | 17,968,000 | 35,838,000 | 57,052,000 | 83,938,000 |
| Provision for loan losses | 250,000 | 250,000 | 362,000 | 362,000 |
| Pretax income | 6,322,000 | 10,415,000 | 13,838,000 | 16,187,000 |
| Income tax | 0 | 0 | 0 | -105,000 |
| Net income | 6,322,000 | 10,415,000 | 13,838,000 | 16,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,108,000 | 163,679,000 | 264,268,000 | 280,609,000 |
| Total capital | 160,268,000 | 166,576,000 | 268,482,000 | 286,412,000 |
| Risk-weighted assets | 1,048,746,000 | 1,004,884,000 | 1,293,632,000 | 1,546,374,000 |