Call reports 2013
FIRST WESTERN BANK AND TRUST — 2013
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 811,380,000 | 814,635,000 | 811,804,000 | 850,322,000 |
| Total loans | 403,284,000 | 399,069,000 | 411,380,000 | 420,656,000 |
| Allowance for loan losses | 6,197,000 | 5,913,000 | 6,327,000 | 6,730,000 |
| Securities available for sale | 249,107,000 | 229,783,000 | 230,141,000 | 233,045,000 |
| Securities held to maturity | 123,802,000 | 122,051,000 | 120,089,000 | 113,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 675,613,000 | 656,919,000 | 675,047,000 | 702,928,000 |
| Interest-bearing deposits | 555,804,000 | 543,841,000 | 554,413,000 | 557,370,000 |
| Noninterest-bearing deposits | 119,809,000 | 113,078,000 | 120,634,000 | 145,558,000 |
| Equity capital | 76,326,000 | 70,719,000 | 72,567,000 | 71,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,455,000 | 14,800,000 | 22,303,000 | 29,986,000 |
| Interest expense | 1,253,000 | 2,427,000 | 3,545,000 | 4,634,000 |
| Net interest income | 6,202,000 | 12,373,000 | 18,758,000 | 25,352,000 |
| Noninterest income | 851,000 | 1,631,000 | 2,824,000 | 4,282,000 |
| Noninterest expense | 3,596,000 | 7,183,000 | 11,242,000 | 15,731,000 |
| Provision for loan losses | 525,000 | 1,050,000 | 1,575,000 | 1,575,000 |
| Pretax income | 2,538,000 | 5,176,000 | 7,315,000 | 10,858,000 |
| Income tax | 778,000 | 1,624,000 | 2,271,000 | 3,413,000 |
| Net income | 1,760,000 | 3,552,000 | 5,044,000 | 7,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,322,000 | 69,721,000 | 69,403,000 | 69,539,000 |
| Total capital | 74,528,000 | 75,643,000 | 75,741,000 | 76,280,000 |
| Risk-weighted assets | 520,841,000 | 527,527,000 | 541,488,000 | 565,526,000 |