Call reports 2012
WESTERN ALLIANCE BANK — 2012
What WESTERN ALLIANCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,271,089,000 | 2,340,726,000 | 2,429,765,000 | 2,565,137,000 |
| Total loans | 1,710,018,000 | 1,783,629,000 | 1,871,366,000 | 2,037,082,000 |
| Allowance for loan losses | 19,537,000 | 20,296,000 | 20,474,000 | 21,273,000 |
| Securities available for sale | 303,901,000 | 287,544,000 | 273,717,000 | 243,395,000 |
| Securities held to maturity | 106,042,000 | 105,734,000 | 105,428,000 | 105,120,000 |
| Trading assets | 6,085,000 | 5,823,000 | 5,442,000 | 5,008,000 |
| Total deposits | 1,953,725,000 | 1,998,173,000 | 2,150,534,000 | 2,224,246,000 |
| Interest-bearing deposits | 1,459,096,000 | 1,481,774,000 | 1,622,124,000 | 1,687,922,000 |
| Noninterest-bearing deposits | 494,629,000 | 516,399,000 | 528,410,000 | 536,324,000 |
| Equity capital | 201,980,000 | 208,662,000 | 217,309,000 | 224,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 25,232,000 | 51,329,000 | 77,683,000 | 106,302,000 |
| Interest expense | 2,176,000 | 4,213,000 | 6,118,000 | 7,993,000 |
| Net interest income | 23,056,000 | 47,116,000 | 71,565,000 | 98,309,000 |
| Noninterest income | 1,081,000 | 2,251,000 | 2,945,000 | 4,241,000 |
| Noninterest expense | 11,523,000 | 23,179,000 | 34,670,000 | 48,155,000 |
| Provision for loan losses | -1,997,000 | 103,000 | 1,215,000 | 2,584,000 |
| Pretax income | 14,987,000 | 26,855,000 | 39,384,000 | 53,150,000 |
| Income tax | 5,172,000 | 9,263,000 | 13,031,000 | 16,380,000 |
| Net income | 9,815,000 | 17,592,000 | 26,353,000 | 36,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,888,000 | 203,807,000 | 210,463,000 | 218,716,000 |
| Total capital | 238,864,000 | 245,491,000 | 249,867,000 | 258,930,000 |
| Risk-weighted assets | 2,047,653,000 | 2,111,635,000 | 2,219,647,000 | 2,382,971,000 |