Call reports 2001
FIRST WESTERN BANK — 2001
What FIRST WESTERN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 75,195,000 | 77,540,000 | 97,116,000 |
| Total loans | 54,708,000 | 60,846,000 | 78,094,000 |
| Allowance for loan losses | 710,000 | 797,000 | 1,065,000 |
| Securities available for sale | 10,009,000 | 9,447,000 | 8,568,000 |
| Securities held to maturity | 1,769,000 | 240,000 | 212,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 60,413,000 | 60,710,000 | 67,640,000 |
| Interest-bearing deposits | 50,787,000 | 51,432,000 | 57,877,000 |
| Noninterest-bearing deposits | 9,626,000 | 9,278,000 | 9,763,000 |
| Equity capital | 13,460,000 | 13,406,000 | 13,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Interest income | 1,404,000 | 2,862,000 | 4,440,000 |
| Interest expense | 670,000 | 1,313,000 | 1,960,000 |
| Net interest income | 734,000 | 1,549,000 | 2,480,000 |
| Noninterest income | 145,000 | 308,000 | 513,000 |
| Noninterest expense | 823,000 | 1,674,000 | 2,579,000 |
| Provision for loan losses | 0 | 114,000 | 391,000 |
| Pretax income | 56,000 | 129,000 | 83,000 |
| Income tax | 29,000 | 64,000 | 59,000 |
| Net income | 27,000 | 65,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 12,150,000 | 12,132,000 | 12,144,000 |
| Total capital | 12,814,000 | 12,887,000 | 13,107,000 |
| Risk-weighted assets | 52,907,000 | 58,599,000 | 76,601,000 |