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 | 26,949,000 | 28,102,000 | 28,298,000 | 28,649,000 |
| Total loans | 13,678,000 | 11,877,000 | 11,947,000 | 12,320,000 |
| Allowance for loan losses | 208,000 | 209,000 | 124,000 | 131,000 |
| Securities available for sale | 6,734,000 | 10,945,000 | 10,170,000 | 10,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,607,000 | 24,650,000 | 24,609,000 | 25,048,000 |
| Interest-bearing deposits | 14,145,000 | 14,248,000 | 14,733,000 | 13,945,000 |
| Noninterest-bearing deposits | 9,462,000 | 10,402,000 | 9,876,000 | 11,103,000 |
| Equity capital | 3,178,000 | 3,278,000 | 3,387,000 | 3,369,000 |
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 | 524,000 | 1,030,000 | 1,485,000 | 1,934,000 |
| Interest expense | 84,000 | 194,000 | 298,000 | 383,000 |
| Net interest income | 440,000 | 836,000 | 1,187,000 | 1,551,000 |
| Noninterest income | 89,000 | 177,000 | 283,000 | 412,000 |
| Noninterest expense | 388,000 | 761,000 | 1,133,000 | 1,486,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 37,000 |
| Pretax income | 141,000 | 252,000 | 308,000 | 441,000 |
| Income tax | 55,000 | 97,000 | 116,000 | 166,000 |
| Net income | 86,000 | 155,000 | 192,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,156,000 | 3,225,000 | 3,260,000 | 3,346,000 |
| Total capital | 3,364,000 | 3,419,000 | 3,384,000 | 3,477,000 |
| Risk-weighted assets | 17,052,000 | 15,484,000 | 15,486,000 | 15,951,000 |