Call reports 2001
FIRST WESTERN BANK AND TRUST — 2001
What FIRST WESTERN BANK AND TRUST 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 | 268,587,000 | 265,269,000 | 265,571,000 | 284,137,000 |
| Total loans | 147,107,000 | 151,882,000 | 152,865,000 | 151,887,000 |
| Allowance for loan losses | 2,722,000 | 2,831,000 | 2,935,000 | 2,617,000 |
| Securities available for sale | 50,693,000 | 53,031,000 | 60,729,000 | 65,860,000 |
| Securities held to maturity | 29,783,000 | 26,597,000 | 26,192,000 | 26,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,786,000 | 184,864,000 | 187,377,000 | 196,642,000 |
| Interest-bearing deposits | 168,624,000 | 157,783,000 | 158,801,000 | 165,963,000 |
| Noninterest-bearing deposits | 27,162,000 | 27,081,000 | 28,575,000 | 30,679,000 |
| Equity capital | 26,626,000 | 27,102,000 | 27,936,000 | 28,460,000 |
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 | 5,426,000 | 10,959,000 | 16,278,000 | 21,559,000 |
| Interest expense | 3,010,000 | 5,860,000 | 8,562,000 | 11,012,000 |
| Net interest income | 2,416,000 | 5,099,000 | 7,716,000 | 10,547,000 |
| Noninterest income | 530,000 | 1,007,000 | 1,572,000 | 2,105,000 |
| Noninterest expense | 2,054,000 | 4,163,000 | 6,221,000 | 8,399,000 |
| Provision for loan losses | 244,000 | 539,000 | 846,000 | 724,000 |
| Pretax income | 645,000 | 1,401,000 | 2,218,000 | 3,542,000 |
| Income tax | 170,000 | 390,000 | 633,000 | 1,075,000 |
| Net income | 475,000 | 1,011,000 | 1,585,000 | 2,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,289,000 | 20,759,000 | 21,264,000 | 21,642,000 |
| Total capital | 21,519,000 | 23,518,000 | 24,052,000 | 23,966,000 |
| Risk-weighted assets | 177,930,000 | 182,624,000 | 184,118,000 | 185,664,000 |