Call reports 2001
FIRST WESTERN BANK, NATIONAL ASSOCIATION — 2001
What FIRST WESTERN BANK, NATIONAL ASSOCIATION 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 | 64,254,000 | 65,256,000 | 62,888,000 | 65,707,000 |
| Total loans | 41,869,000 | 43,864,000 | 43,174,000 | 41,097,000 |
| Allowance for loan losses | 692,000 | 632,000 | 633,000 | 637,000 |
| Securities available for sale | 17,808,000 | 17,206,000 | 15,072,000 | 13,317,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,625,000 | 57,791,000 | 55,382,000 | 58,558,000 |
| Interest-bearing deposits | 51,032,000 | 52,304,000 | 50,872,000 | 51,491,000 |
| Noninterest-bearing deposits | 5,593,000 | 5,487,000 | 4,510,000 | 7,067,000 |
| Equity capital | 7,179,000 | 6,955,000 | 6,908,000 | 6,631,000 |
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 | 1,351,000 | 2,665,000 | 3,944,000 | 5,108,000 |
| Interest expense | 721,000 | 1,394,000 | 2,030,000 | 2,604,000 |
| Net interest income | 630,000 | 1,271,000 | 1,914,000 | 2,504,000 |
| Noninterest income | 44,000 | 99,000 | 162,000 | 209,000 |
| Noninterest expense | 399,000 | 827,000 | 1,231,000 | 1,657,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 275,000 | 543,000 | 921,000 | 1,133,000 |
| Income tax | 7,000 | 13,000 | 20,000 | -158,000 |
| Net income | 268,000 | 530,000 | 901,000 | 1,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,712,000 | 6,524,000 | 6,395,000 | 6,275,000 |
| Total capital | 7,332,000 | 7,156,000 | 6,991,000 | 6,822,000 |
| Risk-weighted assets | 49,514,000 | 51,974,000 | 47,669,000 | 43,705,000 |