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 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 162,901,000 | 167,062,000 | 172,670,000 | 181,664,000 |
| Total loans | 117,992,000 | 119,857,000 | 120,556,000 | 125,560,000 |
| Allowance for loan losses | 1,072,000 | 1,117,000 | 1,158,000 | 1,204,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 27,639,000 | 30,293,000 | 36,420,000 | 39,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,989,000 | 142,586,000 | 144,876,000 | 149,307,000 |
| Interest-bearing deposits | 129,269,000 | 129,914,000 | 134,008,000 | 135,613,000 |
| Noninterest-bearing deposits | 9,720,000 | 12,672,000 | 10,868,000 | 13,694,000 |
| Equity capital | 13,707,000 | 13,882,000 | 14,044,000 | 14,269,000 |
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 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,146,000 | 6,364,000 | 9,483,000 | 12,542,000 |
| Interest expense | 1,686,000 | 3,262,000 | 4,858,000 | 6,281,000 |
| Net interest income | 1,460,000 | 3,102,000 | 4,625,000 | 6,261,000 |
| Noninterest income | 266,000 | 579,000 | 927,000 | 1,316,000 |
| Noninterest expense | 1,210,000 | 2,588,000 | 3,976,000 | 5,468,000 |
| Provision for loan losses | 50,000 | 110,000 | 170,000 | 230,000 |
| Pretax income | 466,000 | 983,000 | 1,406,000 | 1,879,000 |
| Income tax | 114,000 | 306,000 | 417,000 | 515,000 |
| Net income | 352,000 | 677,000 | 989,000 | 1,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,073,000 | 13,268,000 | 13,448,000 | 13,687,000 |
| Total capital | 14,145,000 | 14,385,000 | 14,606,000 | 14,891,000 |
| Risk-weighted assets | 108,662,000 | 111,917,000 | 125,456,000 | 119,687,000 |