Call reports 2012
AMERICANWEST BANK — 2012
What AMERICANWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,290,070,000 | 2,204,553,000 | 2,518,947,000 | 2,733,298,000 |
| Total loans | 1,300,508,000 | 1,358,977,000 | 1,557,738,000 | 1,714,872,000 |
| Allowance for loan losses | 4,077,000 | 4,378,000 | 5,921,000 | 6,856,000 |
| Securities available for sale | 478,873,000 | 546,092,000 | 569,506,000 | 578,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,901,885,000 | 1,810,952,000 | 1,992,235,000 | 2,180,857,000 |
| Interest-bearing deposits | 1,342,598,000 | 1,281,877,000 | 1,348,629,000 | 1,425,985,000 |
| Noninterest-bearing deposits | 559,287,000 | 529,075,000 | 643,606,000 | 754,872,000 |
| Equity capital | 363,042,000 | 369,489,000 | 428,844,000 | 432,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 26,964,000 | 52,776,000 | 82,511,000 | 112,402,000 |
| Interest expense | 1,091,000 | 2,041,000 | 3,300,000 | 4,573,000 |
| Net interest income | 25,873,000 | 50,735,000 | 79,211,000 | 107,829,000 |
| Noninterest income | 4,839,000 | 10,294,000 | 17,921,000 | 25,393,000 |
| Noninterest expense | 26,931,000 | 53,596,000 | 83,294,000 | 115,473,000 |
| Provision for loan losses | 0 | 1,110,000 | 2,338,000 | 3,796,000 |
| Pretax income | 3,905,000 | 8,054,000 | 14,076,000 | 16,528,000 |
| Income tax | 1,000 | 1,000 | -54,321,000 | -57,701,000 |
| Net income | 3,904,000 | 8,053,000 | 68,397,000 | 74,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 286,927,000 | 293,278,000 | 283,535,000 | 274,565,000 |
| Total capital | 292,039,000 | 298,282,000 | 290,291,000 | 282,326,000 |
| Risk-weighted assets | 1,527,939,000 | 1,561,965,000 | 1,747,892,000 | 1,928,498,000 |