Call reports 2018
BANK OF THE WEST — 2018
What BANK OF THE WEST 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 | 89,460,640,000 | 89,557,184,000 | 87,628,883,000 | 87,268,647,000 |
| Total loans | 61,224,679,000 | 61,396,635,000 | 62,116,268,000 | 62,473,007,000 |
| Allowance for loan losses | 624,263,000 | 614,806,000 | 608,120,000 | 612,956,000 |
| Securities available for sale | 12,138,393,000 | 12,077,445,000 | 11,995,628,000 | 12,888,025,000 |
| Securities held to maturity | 33,072,000 | 31,569,000 | 30,137,000 | 29,026,000 |
| Trading assets | 45,111,000 | 49,465,000 | 46,804,000 | 71,607,000 |
| Total deposits | 68,789,609,000 | 68,559,829,000 | 66,669,796,000 | 66,295,161,000 |
| Interest-bearing deposits | 51,333,322,000 | 51,704,402,000 | 49,879,519,000 | 49,285,545,000 |
| Noninterest-bearing deposits | 17,456,287,000 | 16,855,427,000 | 16,790,277,000 | 17,009,616,000 |
| Equity capital | 11,951,109,000 | 11,962,652,000 | 11,932,574,000 | 12,190,448,000 |
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 | 717,726,000 | 1,474,132,000 | 2,247,896,000 | 3,044,880,000 |
| Interest expense | 141,937,000 | 305,262,000 | 487,140,000 | 688,114,000 |
| Net interest income | 575,789,000 | 1,168,870,000 | 1,760,756,000 | 2,356,766,000 |
| Noninterest income | 120,490,000 | 249,624,000 | 378,174,000 | 505,054,000 |
| Noninterest expense | 468,331,000 | 921,110,000 | 1,393,221,000 | 1,850,538,000 |
| Provision for loan losses | 32,259,000 | 39,247,000 | 67,502,000 | 112,672,000 |
| Pretax income | 195,110,000 | 458,073,000 | 678,138,000 | 897,983,000 |
| Income tax | 42,964,000 | 110,447,000 | 165,328,000 | 202,100,000 |
| Net income | 151,502,000 | 346,208,000 | 510,392,000 | 692,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,358,499,000 | 8,426,735,000 | 8,468,007,000 | 8,525,715,000 |
| Total capital | 9,032,456,000 | 9,085,522,000 | 9,119,204,000 | 9,183,757,000 |
| Risk-weighted assets | 68,531,565,000 | 68,563,628,000 | 68,836,084,000 | 69,578,752,000 |