Call reports 2023
COMMUNITY WEST BANK — 2023
What COMMUNITY WEST BANK 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 | 2,463,744,000 | 2,489,713,000 | 2,435,287,000 | 2,431,720,000 |
| Total loans | 1,285,554,000 | 1,255,658,000 | 1,275,411,000 | 1,290,797,000 |
| Allowance for loan losses | 15,257,000 | 15,463,000 | 15,534,000 | 14,653,000 |
| Securities available for sale | 631,524,000 | 619,759,000 | 593,430,000 | 597,196,000 |
| Securities held to maturity | 304,528,000 | 304,332,000 | 303,732,000 | 303,493,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,176,582,000 | 2,200,284,000 | 2,149,346,000 | 2,042,387,000 |
| Interest-bearing deposits | 1,200,323,000 | 1,243,206,000 | 1,158,334,000 | 1,090,071,000 |
| Noninterest-bearing deposits | 976,259,000 | 957,078,000 | 991,012,000 | 952,316,000 |
| Equity capital | 250,061,000 | 255,575,000 | 249,478,000 | 274,596,000 |
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 | 24,252,000 | 50,346,000 | 76,945,000 | 102,915,000 |
| Interest expense | 1,665,000 | 6,536,000 | 11,552,000 | 16,337,000 |
| Net interest income | 22,587,000 | 43,810,000 | 65,393,000 | 86,578,000 |
| Noninterest income | 1,577,000 | 3,128,000 | 4,819,000 | 6,978,000 |
| Noninterest expense | 12,940,000 | 26,210,000 | 39,280,000 | 53,548,000 |
| Provision for loan losses | 518,000 | 702,000 | 967,000 | -85,000 |
| Pretax income | 10,477,000 | 20,181,000 | 29,956,000 | 39,070,000 |
| Income tax | 2,691,000 | 5,150,000 | 7,628,000 | 9,850,000 |
| Net income | 7,786,000 | 15,031,000 | 22,328,000 | 29,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 270,490,000 | 275,830,000 | 280,627,000 | 285,099,000 |
| Total capital | 287,359,000 | 292,378,000 | 297,167,000 | 301,642,000 |
| Risk-weighted assets | 1,715,718,000 | 1,672,534,000 | 1,700,895,000 | 1,700,582,000 |