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Call reports 2022

BANK OF THE WEST — 2022

What BANK OF THE WEST reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c53f7917-fed8-43a1-a8c6-bf30dfb3b878/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets94,621,856,00094,491,881,00091,750,389,00091,580,361,000
Total loans57,766,075,00058,915,011,00059,605,300,00060,154,742,000
Allowance for loan losses655,840,000614,183,000595,729,000580,144,000
Securities available for sale23,698,895,00022,156,216,00020,270,584,00020,041,819,000
Securities held to maturity8,186,0007,654,0007,320,0007,072,000
Trading assets68,882,00035,501,00046,517,00040,780,000
Total deposits80,218,780,00080,093,640,00075,845,893,00072,129,430,000
Interest-bearing deposits54,508,048,00054,566,331,00051,221,585,00048,938,953,000
Noninterest-bearing deposits25,710,732,00025,527,309,00024,624,308,00023,190,477,000
Equity capital12,667,945,00011,178,288,0009,544,596,0009,196,863,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income597,427,0001,243,577,0001,992,582,0002,850,568,000
Interest expense20,196,00059,935,000169,469,000383,983,000
Net interest income577,231,0001,183,642,0001,823,113,0002,466,585,000
Noninterest income145,020,000287,387,000432,634,000568,011,000
Noninterest expense489,602,000992,461,0001,492,212,0002,002,340,000
Provision for loan losses-63,105,000-94,400,000-94,886,000-93,251,000
Pretax income291,196,000562,073,000842,670,0001,110,762,000
Income tax70,576,000135,479,000202,139,000258,503,000
Net income219,638,000424,774,000637,885,000848,109,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital9,752,537,0009,066,391,0008,380,328,0007,907,056,000
Total capital10,446,823,0009,713,362,0009,004,238,0008,519,463,000
Risk-weighted assets67,588,115,00068,527,925,00069,358,117,00070,257,039,000

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