Community west bancshares / (CWBC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Cash and due from banks

3,000

2,536

1,854

2,032

1,900

2,975

2,308

3,376

3,462

3,639

2,356

1,919

1,796

2,385

2,578

2,646

2,479

2,768

1,854

1,357

1,667

1,609

1,463

1,785

1,922

1,449

42,546

34,048

35,664

1,103

32,281

28,413

43,120

22,654

11,102

7,511

6,201

Federal funds sold

2

3

4

6

7

8

9

9

11

12

13

14

15

16

17

19

20

21

22

22

22

22

22

22

23

23

24

24

25

25

25

25

25

25

25

25

25

Interest-earning demand in other financial institutions

86,663

80,122

54,489

55,143

51,499

53,932

45,436

50,977

65,336

42,218

49,202

36,071

28,366

31,715

15,064

24,504

26,438

32,730

21,817

21,909

33,758

17,328

27,857

15,596

17,105

18,006

3,282

3,311

3,537

26,763

3,890

4,187

5,403

240

240

240

290

Cash and cash equivalents

89,665

82,661

56,347

57,181

53,406

56,915

47,753

54,362

68,809

45,869

51,571

38,004

30,177

34,116

17,659

27,169

28,937

35,519

23,693

23,288

35,447

18,959

29,342

17,403

19,050

19,478

42,570

34,072

35,689

27,891

32,306

28,438

43,145

22,679

11,127

7,536

6,226

Fair value

18,059

19,264

21,907

23,456

24,344

24,931

25,802

26,685

27,715

28,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Money market investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

99

99

99

99

99

99

99

99

99

-

-

-

3,653

-

-

-

-

-

-

-

Investment securities - available-for-sale, at fair value; amortized cost of $28,742 at December 31, 2017 and $22,731 at December 31, 2016

-

-

-

-

-

-

-

-

-

-

29,927

30,964

26,776

22,681

21,982

24,008

28,717

23,441

23,956

24,431

23,123

22,194

22,526

20,912

20,192

18,472

15,436

14,759

12,251

12,004

12,001

16,391

17,876

23,588

24,823

23,718

23,342

Amortized cost

5,739

6,132

6,637

6,813

7,073

7,301

7,475

6,856

7,099

7,565

8,190

8,362

8,613

9,002

9,218

6,774

6,916

7,025

7,245

7,509

7,931

8,447

8,578

9,118

9,410

9,688

10,149

10,912

11,651

12,036

12,822

13,083

14,270

15,335

14,817

15,185

16,893

Investment securities - measured at fair value

111

167

163

145

145

121

144

179

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities - measured at fair value; amortized cost of $66 at March 31, 2018 and December 31, 2017

-

-

-

-

-

-

-

-

174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank stock, at cost

2,970

2,714

2,714

2,714

2,714

2,714

2,714

2,714

2,347

2,347

2,347

2,347

2,070

2,070

2,070

2,070

1,886

1,886

1,886

1,886

1,716

1,716

1,716

1,716

1,645

1,870

2,281

2,618

2,953

3,283

3,618

3,815

4,013

4,214

4,419

4,624

5,031

Federal Reserve Bank stock, at cost

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,373

1,343

1,343

1,343

1,343

1,343

1,343

1,322

Loans:
Loans held-for-sale at carrying value

39,458

42,046

44,816

45,447

46,995

48,355

50,944

52,886

52,767

55,094

58,561

60,933

59,811

61,416

62,381

60,086

61,897

64,488

-

-

-

66,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held for sale, at lower of cost or fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,491

65,484

63,724

-

67,376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held for sale, at lower of cost or fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,530

65,931

64,399

64,187

64,133

61,753

68,694

62,894

62,070

58,460

77,303

79,265

76,144

82,320

Held for investment, net of allowance for loan losses of $9,167 at March 31, 2020 and $8,717 at December 31, 2019

733,371

724,800

735,773

734,574

714,423

711,197

694,278

698,382

684,552

671,095

655,822

623,903

600,950

561,939

532,331

504,740

478,265

472,058

460,495

446,390

422,077

420,497

422,665

413,532

407,192

397,606

375,258

384,217

380,653

380,507

397,044

415,148

446,181

455,413

470,589

477,301

498,312

Total loans

772,829

766,846

780,589

780,021

-

759,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loans

-

-

-

-

761,418

-

745,222

751,268

737,319

726,189

714,383

684,836

660,761

623,355

594,712

564,826

540,162

536,546

525,986

511,874

485,801

487,256

490,041

484,062

473,123

462,005

439,445

448,350

442,406

449,201

459,938

477,218

504,641

532,716

549,854

553,445

580,632

Other assets acquired through foreclosure, net

2,707

2,524

317

1,074

-

0

0

213

233

372

486

362

145

137

55

129

176

198

206

267

320

137

475

610

3,781

3,811

3,975

4,100

4,389

1,889

3,761

2,292

5,776

6,701

6,427

10,319

8,478

Premises and equipment, net

7,501

7,655

7,836

8,002

6,194

6,381

6,207

5,976

5,706

5,581

5,132

4,883

4,591

3,931

3,388

2,888

2,913

2,993

2,956

2,959

3,018

3,053

2,978

2,969

2,942

2,983

2,985

3,028

3,083

3,068

3,112

3,003

3,067

3,090

3,018

2,999

2,915

us-gaap_OtherAssets

24,254

24,534

25,369

24,788

25,727

18,003

18,019

15,501

14,914

15,236

15,741

13,841

13,794

13,907

13,979

13,287

11,575

12,133

13,637

13,588

13,443

14,084

15,015

19,479

18,642

19,221

13,985

13,575

15,791

17,703

24,005

23,243

23,691

23,442

27,088

24,422

22,475

Total assets

925,208

913,870

903,252

905,567

882,394

877,291

854,709

865,127

865,689

833,315

829,150

784,972

748,300

710,572

664,536

642,624

622,755

621,213

601,037

587,274

572,271

557,318

572,143

557,741

550,257

539,000

535,481

536,098

533,123

532,101

556,796

573,013

623,225

633,348

643,156

643,831

667,604

Liabilities:
Deposits:
Non-interest-bearing demand

121,293

110,843

114,366

112,463

135,495

108,161

105,580

107,168

118,206

108,500

116,170

107,049

102,553

100,372

88,024

83,524

70,587

76,469

73,073

72,256

71,278

57,364

63,185

56,796

53,470

52,461

55,462

53,124

48,920

53,605

54,466

51,296

-

49,894

-

-

-

Interest-bearing demand

286,736

314,278

333,679

343,841

287,095

270,431

267,046

260,708

258,717

256,717

266,835

262,475

262,008

253,023

258,360

250,036

250,404

250,509

250,738

251,238

265,000

275,631

277,743

275,418

256,329

258,445

253,978

257,785

264,044

269,466

274,894

280,639

-

289,796

-

-

-

Savings

16,016

15,689

15,481

16,264

15,128

14,641

14,385

14,515

14,347

14,085

14,619

14,011

14,072

14,007

14,388

14,173

14,294

13,690

13,943

14,312

15,283

15,265

16,218

15,917

16,161

16,158

16,176

16,273

16,621

16,351

16,443

16,128

-

19,429

-

-

-

Certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

203,670

-

-

30,705

128,824

127,604

124,163

120,565

109,071

105,475

107,689

104,434

94,798

114,163

130,248

-

152,143

-

-

-

The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.

93,615

96,431

90,298

90,170

91,580

93,439

92,934

88,752

81,690

81,985

81,160

82,156

80,293

77,509

92,319

74,622

67,995

-

56,745

44,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of certificates of deposit less than $250,000.

193,939

213,693

207,848

202,373

205,431

229,334

239,997

231,460

237,077

238,397

218,370

204,589

181,204

167,325

137,510

142,829

142,795

-

132,287

118,097

113,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-interest-bearing demand

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,986

-

50,716

54,386

35,767

Interest-bearing demand

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291,529

-

282,745

275,144

262,431

Savings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,579

-

20,189

22,343

20,371

Time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144,705

-

153,886

159,261

211,324

Total deposits

711,599

750,934

761,672

765,111

734,729

716,006

719,942

702,603

710,037

699,684

697,154

670,280

640,130

612,236

590,601

565,184

546,075

544,338

526,786

500,597

495,670

477,084

484,750

472,294

446,525

436,135

431,091

434,871

434,019

434,220

459,966

478,311

510,799

511,262

507,536

511,134

529,893

Other borrowings

115,000

65,000

45,000

46,000

52,750

75,000

50,000

81,843

76,843

56,843

55,843

41,800

37,000

29,000

5,500

10,500

10,500

10,500

-

-

-

10,000

-

-

-

-

-

-

-

-

-

-

51,000

-

65,000

60,000

64,000

Other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

20,000

5,000

-

18,000

18,000

30,000

30,000

34,000

34,000

34,000

34,000

34,000

34,000

-

61,000

-

-

-

Convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,442

1,442

1,667

7,735

7,852

7,852

7,852

7,852

7,852

7,852

7,862

8,081

OtherLiabilities

15,448

15,958

16,984

16,627

18,462

10,134

9,210

7,233

7,098

6,718

6,387

4,676

4,603

4,000

4,223

3,702

3,741

4,431

3,339

2,129

4,098

3,227

3,639

3,167

3,270

3,867

4,300

3,474

3,299

2,980

4,165

2,472

2,464

2,608

3,399

2,997

3,988

Total liabilities

842,047

831,892

823,656

827,738

805,941

801,140

779,152

791,679

793,978

763,245

759,384

716,756

681,733

645,236

600,324

579,386

560,316

559,269

535,125

522,726

504,768

490,311

506,389

493,461

479,795

471,444

470,833

474,012

479,053

479,052

505,983

522,635

572,115

582,722

583,787

581,993

605,962

Stockholders' equity:
Borrowings (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Preferred stock - no par value, 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2015 and 7,014 at December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,574

5,574

5,995

7,014

7,796

7,796

15,600

15,600

15,542

15,475

15,408

15,341

15,275

15,214

15,141

15,074

15,007

14,941

14,807

Common stock - no par value, 60,000,000 shares authorized; 8,472,463 shares issued and outstanding at March 31, 2020 and 8,472,463 at December 31, 2019

42,671

42,586

42,446

42,372

42,173

42,964

43,318

43,117

42,798

42,604

42,376

42,037

41,704

41,575

41,492

41,670

41,696

42,355

42,272

42,220

42,001

41,957

41,917

41,849

41,807

40,165

40,146

39,905

33,705

33,555

33,449

33,440

33,430

33,422

33,411

33,387

33,133

Retained earnings

40,602

39,470

37,217

35,528

34,414

33,328

32,398

30,442

28,986

27,441

27,320

26,092

24,863

23,790

22,733

21,535

20,694

19,657

18,096

16,876

19,490

18,005

16,127

14,755

13,234

12,065

9,182

6,809

4,945

4,118

2,047

1,689

2,548

1,991

10,806

13,374

13,523

Accumulated other comprehensive (loss)

-112

-78

-67

-71

-134

-141

-159

-111

-73

25

70

87

0

-29

-13

33

49

-68

-30

-122

17

31

-86

-120

-179

-274

-222

-103

12

35

42

35

-9

139

145

136

179

Balance

83,161

81,978

79,596

77,829

76,453

76,151

75,557

73,448

71,711

70,070

69,766

68,216

66,567

65,336

64,212

63,238

62,439

61,944

65,912

64,548

67,503

67,007

65,754

64,280

70,462

67,556

64,648

62,086

54,070

53,049

50,813

50,378

51,110

50,626

59,369

61,838

61,642

Total liabilities and stockholders' equity

925,208

913,870

903,252

905,567

882,394

877,291

854,709

865,127

865,689

833,315

829,150

784,972

748,300

710,572

664,536

642,624

622,755

621,213

601,037

587,274

572,271

557,318

572,143

557,741

550,257

539,000

535,481

536,098

533,123

532,101

556,796

573,013

623,225

633,348

643,156

643,831

667,604