Call reports 2018
COMMUNITY WEST BANK — 2018
What COMMUNITY WEST BANK 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 | 1,621,886,000 | 1,588,754,000 | 1,518,784,000 | 1,537,331,000 |
| Total loans | 917,489,000 | 934,834,000 | 911,877,000 | 918,695,000 |
| Allowance for loan losses | 8,788,000 | 8,920,000 | 9,025,000 | 9,104,000 |
| Securities available for sale | 537,389,000 | 484,001,000 | 434,697,000 | 463,905,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,393,555,000 | 1,325,909,000 | 1,276,231,000 | 1,284,624,000 |
| Interest-bearing deposits | 829,420,000 | 769,746,000 | 740,893,000 | 731,641,000 |
| Noninterest-bearing deposits | 564,135,000 | 556,163,000 | 535,338,000 | 552,983,000 |
| Equity capital | 209,556,000 | 213,679,000 | 216,886,000 | 222,359,000 |
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 | 15,851,000 | 31,763,000 | 48,171,000 | 64,778,000 |
| Interest expense | 261,000 | 606,000 | 936,000 | 1,285,000 |
| Net interest income | 15,590,000 | 31,157,000 | 47,235,000 | 63,493,000 |
| Noninterest income | 1,835,000 | 4,360,000 | 6,390,000 | 8,453,000 |
| Noninterest expense | 11,081,000 | 22,371,000 | 33,015,000 | 44,300,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 50,000 |
| Pretax income | 7,159,000 | 13,951,000 | 21,725,000 | 28,868,000 |
| Income tax | 1,653,000 | 3,316,000 | 5,204,000 | 6,943,000 |
| Net income | 5,506,000 | 10,635,000 | 16,521,000 | 21,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,886,000 | 160,082,000 | 166,094,000 | 168,770,000 |
| Total capital | 164,000,000 | 169,278,000 | 175,395,000 | 178,099,000 |
| Risk-weighted assets | 1,092,810,000 | 1,097,144,000 | 1,071,134,000 | 1,097,503,000 |