Call reports 2018
FIRST WESTERN TRUST BANK — 2018
What FIRST WESTERN TRUST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 973,553,000 | 1,033,594,000 | 1,038,238,000 | 1,071,979,000 |
| Total loans | 838,561,000 | 876,301,000 | 873,536,000 | 905,812,000 |
| Allowance for loan losses | 7,100,000 | 7,100,000 | 7,118,000 | 7,451,000 |
| Securities available for sale | 48,843,000 | 46,873,000 | 44,475,000 | 43,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 824,003,000 | 853,288,000 | 887,760,000 | 947,894,000 |
| Interest-bearing deposits | 594,645,000 | 631,517,000 | 659,238,000 | 734,902,000 |
| Noninterest-bearing deposits | 229,358,000 | 221,771,000 | 228,522,000 | 212,992,000 |
| Equity capital | 94,408,000 | 96,285,000 | 98,560,000 | 101,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,254,000 | 19,028,000 | 29,216,000 | 39,739,000 |
| Interest expense | 1,389,000 | 3,060,000 | 5,053,000 | 7,379,000 |
| Net interest income | 7,865,000 | 15,968,000 | 24,163,000 | 32,360,000 |
| Noninterest income | 7,335,000 | 14,512,000 | 21,321,000 | 27,933,000 |
| Noninterest expense | 13,133,000 | 26,429,000 | 38,968,000 | 51,156,000 |
| Provision for loan losses | -187,000 | -187,000 | -169,000 | 180,000 |
| Pretax income | 2,243,000 | 4,221,000 | 6,663,000 | 8,942,000 |
| Income tax | 508,000 | 921,000 | 1,463,000 | 2,017,000 |
| Net income | 1,735,000 | 3,300,000 | 5,200,000 | 6,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,460,000 | 82,381,000 | 84,975,000 | 87,291,000 |
| Total capital | 87,701,000 | 89,631,000 | 92,243,000 | 94,906,000 |
| Risk-weighted assets | 776,557,000 | 809,568,000 | 815,350,000 | 827,548,000 |