Call reports 2018
FIRST WESTERN BANK AND TRUST — 2018
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,060,516,000 | 1,071,234,000 | 1,096,371,000 | 1,112,342,000 |
| Total loans | 674,290,000 | 712,159,000 | 743,873,000 | 745,458,000 |
| Allowance for loan losses | 11,328,000 | 11,577,000 | 11,616,000 | 12,028,000 |
| Securities available for sale | 176,140,000 | 159,444,000 | 153,736,000 | 145,361,000 |
| Securities held to maturity | 136,351,000 | 133,293,000 | 130,501,000 | 128,122,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 904,883,000 | 879,406,000 | 908,272,000 | 957,311,000 |
| Interest-bearing deposits | 774,046,000 | 748,237,000 | 775,284,000 | 813,723,000 |
| Noninterest-bearing deposits | 130,837,000 | 131,169,000 | 132,988,000 | 143,588,000 |
| Equity capital | 115,558,000 | 117,578,000 | 118,788,000 | 123,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,875,000 | 20,519,000 | 31,506,000 | 43,255,000 |
| Interest expense | 1,958,000 | 4,210,000 | 6,932,000 | 9,822,000 |
| Net interest income | 7,917,000 | 16,309,000 | 24,574,000 | 33,433,000 |
| Noninterest income | 2,654,000 | 4,450,000 | 6,185,000 | 7,969,000 |
| Noninterest expense | 6,419,000 | 12,977,000 | 19,586,000 | 25,776,000 |
| Provision for loan losses | 380,000 | 760,000 | 1,305,000 | 1,781,000 |
| Pretax income | 3,772,000 | 7,026,000 | 9,889,000 | 13,877,000 |
| Income tax | 762,000 | 1,400,000 | 1,954,000 | 2,776,000 |
| Net income | 3,010,000 | 5,626,000 | 7,935,000 | 11,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,631,000 | 112,187,000 | 114,239,000 | 117,328,000 |
| Total capital | 120,028,000 | 122,864,000 | 125,809,000 | 129,139,000 |
| Risk-weighted assets | 828,436,000 | 850,760,000 | 923,602,000 | 942,963,000 |