Call reports 2017
FIRST WESTERN BANK AND TRUST — 2017
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,053,660,000 | 1,070,809,000 | 1,070,626,000 | 1,075,212,000 |
| Total loans | 646,800,000 | 665,145,000 | 671,542,000 | 681,399,000 |
| Allowance for loan losses | 10,089,000 | 10,720,000 | 11,084,000 | 10,837,000 |
| Securities available for sale | 199,259,000 | 201,740,000 | 193,087,000 | 177,011,000 |
| Securities held to maturity | 140,359,000 | 137,810,000 | 139,726,000 | 139,732,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 878,095,000 | 867,227,000 | 891,512,000 | 887,103,000 |
| Interest-bearing deposits | 747,423,000 | 742,871,000 | 769,316,000 | 753,018,000 |
| Noninterest-bearing deposits | 130,672,000 | 124,356,000 | 122,196,000 | 134,085,000 |
| Equity capital | 106,893,000 | 109,541,000 | 112,939,000 | 114,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,563,000 | 19,238,000 | 29,239,000 | 39,434,000 |
| Interest expense | 1,427,000 | 3,046,000 | 4,881,000 | 6,822,000 |
| Net interest income | 8,136,000 | 16,192,000 | 24,358,000 | 32,612,000 |
| Noninterest income | 2,347,000 | 3,937,000 | 7,401,000 | 9,011,000 |
| Noninterest expense | 6,479,000 | 12,729,000 | 19,383,000 | 24,781,000 |
| Provision for loan losses | 763,000 | 1,466,000 | 2,108,000 | 2,596,000 |
| Pretax income | 3,298,000 | 6,088,000 | 9,923,000 | 13,439,000 |
| Income tax | 927,000 | 1,655,000 | 1,893,000 | 3,787,000 |
| Net income | 2,371,000 | 4,433,000 | 8,030,000 | 9,652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,037,000 | 102,056,000 | 105,417,000 | 107,529,000 |
| Total capital | 110,146,000 | 112,577,000 | 115,992,000 | 118,203,000 |
| Risk-weighted assets | 813,793,000 | 839,584,000 | 843,424,000 | 851,538,000 |