Call reports 2001
BANK OF THE WEST — 2001
What BANK OF THE WEST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 11,981,704,000 | 12,322,999,000 | 12,838,624,000 | 13,412,228,000 |
| Total loans | 8,871,979,000 | 9,360,337,000 | 9,798,903,000 | 10,082,827,000 |
| Allowance for loan losses | 106,541,000 | 110,816,000 | 109,380,000 | 116,230,000 |
| Securities available for sale | 1,437,847,000 | 1,385,102,000 | 1,459,433,000 | 1,585,632,000 |
| Securities held to maturity | 86,764,000 | 97,764,000 | 92,535,000 | 0 |
| Trading assets | 1,052,000 | 1,543,000 | 1,689,000 | 1,222,000 |
| Total deposits | 8,808,465,000 | 8,779,665,000 | 8,862,510,000 | 9,211,624,000 |
| Interest-bearing deposits | 6,731,075,000 | 6,721,371,000 | 6,763,122,000 | 7,073,612,000 |
| Noninterest-bearing deposits | 2,077,390,000 | 2,058,294,000 | 2,099,388,000 | 2,138,012,000 |
| Equity capital | 1,440,436,000 | 1,456,384,000 | 1,494,172,000 | 1,824,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 205,882,000 | 413,944,000 | 627,413,000 | 27,190,000 |
| Interest expense | 93,861,000 | 181,823,000 | 265,149,000 | 8,558,000 |
| Net interest income | 112,021,000 | 232,121,000 | 362,264,000 | 18,632,000 |
| Noninterest income | 48,360,000 | 79,172,000 | 107,894,000 | 3,885,000 |
| Noninterest expense | 82,504,000 | 167,737,000 | 254,779,000 | 10,901,000 |
| Provision for loan losses | 21,000,000 | 35,400,000 | 46,600,000 | 1,935,000 |
| Pretax income | 56,877,000 | 119,084,000 | 179,707,000 | 9,681,000 |
| Income tax | 23,175,000 | 49,928,000 | 75,977,000 | 3,513,000 |
| Net income | 33,702,000 | 69,156,000 | 103,730,000 | 6,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 763,017,000 | 788,129,000 | 818,095,000 | 878,252,000 |
| Total capital | 1,096,463,000 | 1,123,622,000 | 1,152,169,000 | 1,219,482,000 |
| Risk-weighted assets | 10,013,109,000 | 10,411,578,000 | 10,859,371,000 | 11,188,541,000 |