Call reports 2016
WESTERN ALLIANCE BANK — 2016
What WESTERN ALLIANCE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 15,157,246,000 | 16,627,360,000 | 16,943,272,000 | 17,095,107,000 |
| Total loans | 11,212,566,000 | 12,850,159,000 | 13,015,002,000 | 13,191,231,000 |
| Allowance for loan losses | 118,641,000 | 121,433,000 | 122,211,000 | 124,031,000 |
| Securities available for sale | 1,988,098,000 | 2,119,804,000 | 2,613,652,000 | 2,574,818,000 |
| Securities held to maturity | 21,514,000 | 36,929,000 | 52,421,000 | 92,079,000 |
| Trading assets | 1,381,000 | 1,326,000 | 1,279,000 | 1,054,000 |
| Total deposits | 13,091,491,000 | 14,223,516,000 | 14,466,773,000 | 14,563,903,000 |
| Interest-bearing deposits | 8,446,482,000 | 8,926,259,000 | 8,818,344,000 | 8,916,937,000 |
| Noninterest-bearing deposits | 4,645,009,000 | 5,297,257,000 | 5,648,429,000 | 5,646,966,000 |
| Equity capital | 1,607,902,000 | 1,895,169,000 | 1,964,504,000 | 2,003,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 152,833,000 | 325,904,000 | 509,344,000 | 695,838,000 |
| Interest expense | 7,818,000 | 17,191,000 | 26,868,000 | 36,318,000 |
| Net interest income | 145,015,000 | 308,713,000 | 482,476,000 | 659,520,000 |
| Noninterest income | 11,995,000 | 20,667,000 | 30,483,000 | 40,876,000 |
| Noninterest expense | 72,016,000 | 150,080,000 | 232,398,000 | 318,352,000 |
| Provision for loan losses | 5,814,000 | 8,229,000 | 10,229,000 | 11,229,000 |
| Pretax income | 79,180,000 | 171,071,000 | 270,332,000 | 370,815,000 |
| Income tax | 19,615,000 | 47,401,000 | 77,922,000 | 105,483,000 |
| Net income | 59,565,000 | 123,670,000 | 192,410,000 | 265,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,287,923,000 | 1,565,232,000 | 1,640,789,000 | 1,720,072,000 |
| Total capital | 1,560,225,000 | 1,847,508,000 | 1,924,004,000 | 2,001,081,000 |
| Risk-weighted assets | 13,335,437,000 | 15,085,796,000 | 15,402,326,000 | 15,888,346,000 |