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Call reports 2021

BANK OF THE WEST — 2021

What BANK OF THE WEST reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c53f7917-fed8-43a1-a8c6-bf30dfb3b878/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets98,394,237,00099,178,981,000105,411,908,000104,790,698,000
Total loans59,747,068,00057,833,864,00056,887,694,00057,394,823,000
Allowance for loan losses813,353,000796,289,000772,087,000745,005,000
Securities available for sale22,508,360,00022,233,270,00023,820,231,00022,833,249,000
Securities held to maturity13,308,00011,478,00010,121,0008,931,000
Trading assets236,836,000238,490,000207,501,000132,598,000
Total deposits82,708,205,00083,435,552,00089,340,272,00089,502,617,000
Interest-bearing deposits57,597,376,00057,763,281,00063,124,855,00063,648,566,000
Noninterest-bearing deposits25,110,829,00025,672,271,00026,215,417,00025,854,051,000
Equity capital13,677,640,00013,791,121,00013,692,845,00013,512,364,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income615,104,0001,244,288,0001,854,485,0002,478,251,000
Interest expense28,909,00053,796,00077,350,00098,216,000
Net interest income586,195,0001,190,492,0001,777,135,0002,380,035,000
Noninterest income146,916,000292,556,000445,581,000596,817,000
Noninterest expense447,390,000900,345,0001,377,464,0001,876,768,000
Provision for loan losses-16,160,000-23,866,000-36,501,000-55,227,000
Pretax income366,832,000673,264,000951,733,0001,243,931,000
Income tax77,860,000143,573,000204,704,000265,273,000
Net income288,074,000527,036,000743,633,000974,457,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital9,598,601,0009,591,699,0009,559,135,0009,536,404,000
Total capital10,424,539,00010,420,000,00010,368,392,00010,319,898,000
Risk-weighted assets66,046,738,00066,255,778,00066,449,385,00067,347,546,000

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