Call reports 2006
WESTERN ALLIANCE BANK — 2006
What WESTERN ALLIANCE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 564,988,000 | 605,334,000 | 646,211,000 | 645,652,000 |
| Total loans | 447,022,000 | 494,367,000 | 535,440,000 | 509,547,000 |
| Allowance for loan losses | 5,990,000 | 6,138,000 | 6,039,000 | 5,732,000 |
| Securities available for sale | 56,894,000 | 53,370,000 | 51,466,000 | 59,587,000 |
| Securities held to maturity | 12,394,000 | 11,964,000 | 11,236,000 | 10,995,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,522,000 | 493,972,000 | 472,137,000 | 552,901,000 |
| Interest-bearing deposits | 338,803,000 | 327,854,000 | 334,471,000 | 377,333,000 |
| Noninterest-bearing deposits | 170,718,000 | 166,119,000 | 137,665,000 | 175,567,000 |
| Equity capital | 46,940,000 | 47,882,000 | 49,802,000 | 51,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 8,731,000 | 18,701,000 | 29,571,000 | 40,978,000 |
| Interest expense | 2,936,000 | 6,524,000 | 11,284,000 | 16,363,000 |
| Net interest income | 5,795,000 | 12,177,000 | 18,287,000 | 24,615,000 |
| Noninterest income | 366,000 | 1,031,000 | 1,639,000 | 2,522,000 |
| Noninterest expense | 4,386,000 | 9,235,000 | 14,019,000 | 19,128,000 |
| Provision for loan losses | 534,000 | 682,000 | 583,000 | 340,000 |
| Pretax income | 1,241,000 | 3,291,000 | 5,324,000 | 6,761,000 |
| Income tax | 477,000 | 1,284,000 | 2,004,000 | 2,563,000 |
| Net income | 764,000 | 2,007,000 | 3,320,000 | 4,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,150,000 | 49,515,000 | 51,020,000 | 52,064,000 |
| Total capital | 54,233,000 | 60,733,000 | 67,132,000 | 67,864,000 |
| Risk-weighted assets | 529,005,000 | 567,452,000 | 609,366,000 | 605,299,000 |