Call reports 2006

FIRST WESTERN TRUST BANK — 2006

Name: FIRST WESTERN TRUST BANK — FFIEC call report 2006
Creator: FIRST WESTERN TRUST BANK

What FIRST WESTERN TRUST BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/de5ed6cb-d067-4124-a1f9-47759976bace/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	101,153,000	122,112,000	132,959,000	139,190,000
Total loans	73,240,000	84,508,000	103,279,000	109,640,000
Allowance for loan losses	458,000	598,000	755,000	934,000
Securities available for sale	13,663,000	12,963,000	12,526,000	12,068,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,116,000	98,921,000	116,569,000	106,901,000
Interest-bearing deposits	69,464,000	84,829,000	102,516,000	91,842,000
Noninterest-bearing deposits	18,652,000	14,092,000	14,053,000	15,059,000
Equity capital	12,618,000	13,163,000	15,692,000	16,257,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,540,000	3,389,000	5,503,000	7,887,000
Interest expense	604,000	1,447,000	2,425,000	3,566,000
Net interest income	936,000	1,942,000	3,078,000	4,321,000
Noninterest income	1,026,000	2,128,000	3,210,000	4,668,000
Noninterest expense	1,735,000	3,552,000	5,419,000	7,394,000
Provision for loan losses	115,000	255,000	412,000	591,000
Pretax income	112,000	263,000	457,000	1,004,000
Income tax	0	0	0	48,000
Net income	112,000	263,000	457,000	956,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	8,802,000	8,986,000	11,416,000	11,967,000
Total capital	9,260,000	9,584,000	12,171,000	12,901,000
Risk-weighted assets	87,956,000	101,804,000	118,712,000	118,355,000