Call reports 2011
FIRST WESTERN BANK AND TRUST — 2011
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 636,819,000 | 625,732,000 | 666,808,000 | 707,745,000 |
| Total loans | 286,944,000 | 292,450,000 | 331,735,000 | 348,225,000 |
| Allowance for loan losses | 3,707,000 | 3,475,000 | 3,879,000 | 4,700,000 |
| Securities available for sale | 161,864,000 | 175,216,000 | 162,756,000 | 161,554,000 |
| Securities held to maturity | 105,015,000 | 107,403,000 | 105,647,000 | 100,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 507,460,000 | 492,748,000 | 536,606,000 | 579,481,000 |
| Interest-bearing deposits | 430,678,000 | 407,177,000 | 433,668,000 | 461,829,000 |
| Noninterest-bearing deposits | 76,782,000 | 85,571,000 | 102,938,000 | 117,652,000 |
| Equity capital | 55,586,000 | 57,837,000 | 69,315,000 | 69,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,265,000 | 12,768,000 | 20,822,000 | 27,964,000 |
| Interest expense | 1,746,000 | 3,422,000 | 5,408,000 | 7,048,000 |
| Net interest income | 4,519,000 | 9,346,000 | 15,414,000 | 20,916,000 |
| Noninterest income | 714,000 | 1,461,000 | 2,321,000 | 3,290,000 |
| Noninterest expense | 3,018,000 | 6,036,000 | 9,980,000 | 13,790,000 |
| Provision for loan losses | 540,000 | 1,080,000 | 1,710,000 | 2,530,000 |
| Pretax income | 1,420,000 | 3,316,000 | 5,448,000 | 7,177,000 |
| Income tax | 343,000 | 879,000 | 1,512,000 | 1,997,000 |
| Net income | 1,077,000 | 2,437,000 | 3,936,000 | 5,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,077,000 | 50,996,000 | 61,871,000 | 61,831,000 |
| Total capital | 53,789,000 | 54,477,000 | 65,755,000 | 66,536,000 |
| Risk-weighted assets | 387,324,000 | 393,444,000 | 438,735,000 | 440,137,000 |