Call reports 2017
FIRST WESTERN TRUST BANK — 2017
What FIRST WESTERN TRUST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 900,001,000 | 932,567,000 | 952,206,000 | 950,872,000 |
| Total loans | 700,950,000 | 751,379,000 | 814,336,000 | 835,963,000 |
| Allowance for loan losses | 6,703,000 | 6,982,000 | 7,289,000 | 7,287,000 |
| Securities available for sale | 113,288,000 | 99,071,000 | 63,471,000 | 52,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,453,000 | 776,894,000 | 823,791,000 | 823,283,000 |
| Interest-bearing deposits | 584,910,000 | 564,459,000 | 594,943,000 | 617,432,000 |
| Noninterest-bearing deposits | 194,543,000 | 212,435,000 | 228,848,000 | 205,851,000 |
| Equity capital | 86,757,000 | 87,532,000 | 91,016,000 | 92,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,475,000 | 15,506,000 | 24,523,000 | 33,517,000 |
| Interest expense | 916,000 | 1,997,000 | 3,251,000 | 4,526,000 |
| Net interest income | 6,559,000 | 13,509,000 | 21,272,000 | 28,991,000 |
| Noninterest income | 5,311,000 | 10,964,000 | 16,977,000 | 24,574,000 |
| Noninterest expense | 10,237,000 | 21,558,000 | 32,711,000 | 45,999,000 |
| Provision for loan losses | 224,000 | 486,000 | 792,000 | 788,000 |
| Pretax income | 1,409,000 | 2,512,000 | 4,872,000 | 6,859,000 |
| Income tax | 486,000 | 855,000 | 1,696,000 | 3,091,000 |
| Net income | 923,000 | 1,657,000 | 3,176,000 | 3,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,645,000 | 72,523,000 | 76,328,000 | 77,857,000 |
| Total capital | 78,474,000 | 79,621,000 | 83,752,000 | 85,283,000 |
| Risk-weighted assets | 711,002,000 | 751,971,000 | 799,832,000 | 793,812,000 |