Call reports 2006
FIRST WESTERN BANK & TRUST — 2006
What FIRST WESTERN BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Total assets | 10,679,000 | 10,303,000 | 11,513,000 |
| Total loans | 141,000 | 2,208,000 | 2,275,000 |
| Allowance for loan losses | 7,000 | 14,000 | 24,000 |
| Securities available for sale | 3,670,000 | 3,180,000 | 2,682,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 770,000 | 409,000 | 1,692,000 |
| Interest-bearing deposits | 173,000 | 236,000 | 1,582,000 |
| Noninterest-bearing deposits | 597,000 | 173,000 | 111,000 |
| Equity capital | 9,907,000 | 9,892,000 | 9,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Interest income | 112,000 | 246,000 | 388,000 |
| Interest expense | 1,000 | 4,000 | 13,000 |
| Net interest income | 111,000 | 242,000 | 375,000 |
| Noninterest income | 0 | 0 | 1,000 |
| Noninterest expense | 183,000 | 396,000 | 663,000 |
| Provision for loan losses | 7,000 | 14,000 | 24,000 |
| Pretax income | -79,000 | -168,000 | -311,000 |
| Income tax | 0 | -64,000 | -116,000 |
| Net income | -79,000 | -104,000 | -195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Tier 1 capital | 9,921,000 | 9,896,000 | 9,804,000 |
| Total capital | 9,928,000 | 9,910,000 | 9,828,000 |
| Risk-weighted assets | 2,838,000 | 4,541,000 | 4,848,000 |