Call reports 2011
BANK OF THE WEST — 2011
What BANK OF THE WEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 58,342,433,000 | 59,517,025,000 | 61,856,897,000 | 62,408,304,000 |
| Total loans | 42,895,849,000 | 42,834,963,000 | 43,066,470,000 | 43,671,903,000 |
| Allowance for loan losses | 1,051,112,000 | 981,041,000 | 934,817,000 | 870,188,000 |
| Securities available for sale | 7,139,967,000 | 8,068,844,000 | 7,135,312,000 | 7,717,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 317,555,000 | 358,787,000 | 463,058,000 | 448,758,000 |
| Total deposits | 38,546,312,000 | 39,438,043,000 | 40,872,438,000 | 42,834,528,000 |
| Interest-bearing deposits | 27,925,703,000 | 28,627,966,000 | 29,682,578,000 | 31,100,514,000 |
| Noninterest-bearing deposits | 10,620,609,000 | 10,810,077,000 | 11,189,860,000 | 11,734,014,000 |
| Equity capital | 10,743,212,000 | 10,894,373,000 | 11,111,222,000 | 11,189,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 553,753,000 | 1,113,921,000 | 1,670,805,000 | 2,229,257,000 |
| Interest expense | 80,165,000 | 158,272,000 | 234,114,000 | 311,204,000 |
| Net interest income | 473,588,000 | 955,649,000 | 1,436,691,000 | 1,918,053,000 |
| Noninterest income | 103,439,000 | 217,312,000 | 339,682,000 | 470,719,000 |
| Noninterest expense | 370,950,000 | 718,322,000 | 1,057,065,000 | 1,431,722,000 |
| Provision for loan losses | 67,488,000 | 151,994,000 | 215,139,000 | 296,106,000 |
| Pretax income | 145,914,000 | 329,739,000 | 534,564,000 | 695,043,000 |
| Income tax | 53,078,000 | 121,742,000 | 198,730,000 | 251,936,000 |
| Net income | 92,694,000 | 207,652,000 | 334,944,000 | 442,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,021,634,000 | 6,404,147,000 | 6,559,849,000 | 6,679,424,000 |
| Total capital | 6,591,204,000 | 6,979,244,000 | 7,140,700,000 | 7,271,352,000 |
| Risk-weighted assets | 45,059,132,000 | 45,579,285,000 | 46,090,557,000 | 47,052,220,000 |