Call reports 2011
WESTERN ALLIANCE BANK — 2011
What WESTERN ALLIANCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,979,834,000 | 2,055,645,000 | 2,073,128,000 | 2,234,702,000 |
| Total loans | 1,344,578,000 | 1,429,154,000 | 1,484,800,000 | 1,644,840,000 |
| Allowance for loan losses | 19,685,000 | 21,201,000 | 20,239,000 | 21,640,000 |
| Securities available for sale | 420,757,000 | 339,345,000 | 308,147,000 | 342,317,000 |
| Securities held to maturity | 15,036,000 | 15,000,000 | 69,357,000 | 106,349,000 |
| Trading assets | 10,188,000 | 7,060,000 | 6,828,000 | 6,409,000 |
| Total deposits | 1,693,077,000 | 1,760,246,000 | 1,768,392,000 | 1,877,475,000 |
| Interest-bearing deposits | 1,341,773,000 | 1,363,013,000 | 1,378,243,000 | 1,461,345,000 |
| Noninterest-bearing deposits | 351,304,000 | 397,233,000 | 390,150,000 | 416,130,000 |
| Equity capital | 165,841,000 | 181,485,000 | 189,240,000 | 192,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 22,761,000 | 45,887,000 | 69,357,000 | 94,232,000 |
| Interest expense | 3,105,000 | 6,120,000 | 8,907,000 | 11,281,000 |
| Net interest income | 19,656,000 | 39,767,000 | 60,450,000 | 82,951,000 |
| Noninterest income | 927,000 | 2,280,000 | 3,412,000 | 4,551,000 |
| Noninterest expense | 11,648,000 | 23,719,000 | 35,682,000 | 47,385,000 |
| Provision for loan losses | 1,600,000 | 5,331,000 | 6,606,000 | 10,076,000 |
| Pretax income | 7,704,000 | 13,755,000 | 22,285,000 | 30,735,000 |
| Income tax | 2,849,000 | 5,074,000 | 8,083,000 | 10,890,000 |
| Net income | 4,855,000 | 8,681,000 | 14,202,000 | 19,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,047,000 | 180,133,000 | 184,716,000 | 188,328,000 |
| Total capital | 210,226,000 | 223,648,000 | 228,094,000 | 231,360,000 |
| Risk-weighted assets | 1,533,657,000 | 1,640,394,000 | 1,741,237,000 | 1,944,580,000 |