Call reports 2017
COMMUNITY WEST BANK — 2017
What COMMUNITY WEST BANK 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 | 1,458,481,000 | 1,444,489,000 | 1,422,682,000 | 1,660,750,000 |
| Total loans | 764,390,000 | 768,988,000 | 778,726,000 | 900,679,000 |
| Allowance for loan losses | 9,214,000 | 9,297,000 | 8,916,000 | 8,778,000 |
| Securities available for sale | 529,240,000 | 528,127,000 | 515,077,000 | 542,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,267,914,000 | 1,245,719,000 | 1,218,573,000 | 1,428,983,000 |
| Interest-bearing deposits | 797,601,000 | 764,271,000 | 724,021,000 | 840,648,000 |
| Noninterest-bearing deposits | 470,313,000 | 481,448,000 | 494,552,000 | 588,335,000 |
| Equity capital | 173,691,000 | 180,746,000 | 184,838,000 | 210,661,000 |
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 | 13,718,000 | 27,882,000 | 41,805,000 | 57,818,000 |
| Interest expense | 249,000 | 495,000 | 702,000 | 990,000 |
| Net interest income | 13,469,000 | 27,387,000 | 41,103,000 | 56,828,000 |
| Noninterest income | 1,631,000 | 3,473,000 | 5,758,000 | 7,583,000 |
| Noninterest expense | 9,898,000 | 20,162,000 | 30,438,000 | 43,151,000 |
| Provision for loan losses | -100,000 | -250,000 | -1,150,000 | -1,150,000 |
| Pretax income | 5,784,000 | 13,587,000 | 20,381,000 | 25,212,000 |
| Income tax | 1,485,000 | 3,933,000 | 6,122,000 | 10,325,000 |
| Net income | 4,299,000 | 9,654,000 | 14,259,000 | 14,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,035,000 | 129,937,000 | 134,280,000 | 149,778,000 |
| Total capital | 134,449,000 | 139,459,000 | 143,421,000 | 158,882,000 |
| Risk-weighted assets | 977,135,000 | 986,571,000 | 1,005,772,000 | 1,155,939,000 |