Call reports 2012
FIRST WESTERN BANK AND TRUST — 2012
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 768,447,000 | 754,035,000 | 790,506,000 | 832,024,000 |
| Total loans | 355,189,000 | 353,557,000 | 369,426,000 | 389,286,000 |
| Allowance for loan losses | 4,974,000 | 5,507,000 | 5,249,000 | 5,686,000 |
| Securities available for sale | 195,786,000 | 239,513,000 | 240,600,000 | 258,788,000 |
| Securities held to maturity | 100,433,000 | 96,390,000 | 94,401,000 | 114,692,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 632,439,000 | 632,094,000 | 623,948,000 | 674,084,000 |
| Interest-bearing deposits | 518,479,000 | 518,412,000 | 508,478,000 | 540,836,000 |
| Noninterest-bearing deposits | 113,960,000 | 113,682,000 | 115,470,000 | 133,248,000 |
| Equity capital | 70,810,000 | 72,839,000 | 75,657,000 | 75,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,177,000 | 14,448,000 | 21,949,000 | 29,568,000 |
| Interest expense | 1,620,000 | 3,157,000 | 4,628,000 | 6,009,000 |
| Net interest income | 5,557,000 | 11,291,000 | 17,321,000 | 23,559,000 |
| Noninterest income | 863,000 | 1,711,000 | 2,537,000 | 3,377,000 |
| Noninterest expense | 3,377,000 | 6,700,000 | 10,253,000 | 14,150,000 |
| Provision for loan losses | 1,045,000 | 1,575,000 | 2,090,000 | 2,600,000 |
| Pretax income | 1,768,000 | 4,369,000 | 6,958,000 | 9,410,000 |
| Income tax | 501,000 | 1,314,000 | 2,125,000 | 2,893,000 |
| Net income | 1,267,000 | 3,055,000 | 4,833,000 | 6,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,030,000 | 64,820,000 | 66,600,000 | 66,669,000 |
| Total capital | 68,011,000 | 70,335,000 | 71,857,000 | 72,365,000 |
| Risk-weighted assets | 455,547,000 | 459,448,000 | 485,327,000 | 507,236,000 |