Call reports 2017
BANK OF THE WEST — 2017
What BANK OF THE WEST 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 | 83,695,723,000 | 86,911,273,000 | 89,722,160,000 | 89,765,667,000 |
| Total loans | 59,337,951,000 | 60,314,101,000 | 61,164,776,000 | 61,108,980,000 |
| Allowance for loan losses | 608,410,000 | 604,088,000 | 604,680,000 | 620,834,000 |
| Securities available for sale | 11,935,658,000 | 11,938,329,000 | 11,946,598,000 | 12,376,287,000 |
| Securities held to maturity | 39,774,000 | 38,175,000 | 36,227,000 | 34,459,000 |
| Trading assets | 67,859,000 | 79,592,000 | 70,738,000 | 54,450,000 |
| Total deposits | 63,244,904,000 | 64,078,723,000 | 68,085,858,000 | 69,663,678,000 |
| Interest-bearing deposits | 46,418,699,000 | 47,544,188,000 | 50,627,149,000 | 52,357,086,000 |
| Noninterest-bearing deposits | 16,826,205,000 | 16,534,535,000 | 17,458,709,000 | 17,306,592,000 |
| Equity capital | 12,140,673,000 | 12,213,422,000 | 12,293,537,000 | 12,125,302,000 |
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 | 637,834,000 | 1,303,748,000 | 2,005,527,000 | 2,713,476,000 |
| Interest expense | 74,241,000 | 164,106,000 | 275,208,000 | 396,757,000 |
| Net interest income | 563,593,000 | 1,139,642,000 | 1,730,319,000 | 2,316,719,000 |
| Noninterest income | 108,059,000 | 230,192,000 | 357,893,000 | 481,061,000 |
| Noninterest expense | 450,131,000 | 897,228,000 | 1,334,277,000 | 1,768,123,000 |
| Provision for loan losses | 28,440,000 | 70,800,000 | 103,691,000 | 141,267,000 |
| Pretax income | 191,919,000 | 403,129,000 | 650,941,000 | 893,502,000 |
| Income tax | 68,751,000 | 142,223,000 | 233,012,000 | 453,393,000 |
| Net income | 122,278,000 | 259,574,000 | 416,067,000 | 437,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,240,072,000 | 8,278,385,000 | 8,330,411,000 | 8,305,037,000 |
| Total capital | 8,900,180,000 | 8,932,787,000 | 8,984,339,000 | 8,971,839,000 |
| Risk-weighted assets | 67,227,943,000 | 68,079,254,000 | 68,831,015,000 | 68,604,549,000 |