Call reports 2019
FIRST WESTERN BANK AND TRUST — 2019
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,120,108,000 | 1,098,990,000 | 1,076,375,000 | 1,089,559,000 |
| Total loans | 750,959,000 | 763,511,000 | 770,037,000 | 788,241,000 |
| Allowance for loan losses | 12,355,000 | 12,168,000 | 12,527,000 | 12,947,000 |
| Securities available for sale | 143,184,000 | 126,353,000 | 199,862,000 | 179,632,000 |
| Securities held to maturity | 120,456,000 | 115,596,000 | 30,465,000 | 30,096,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 969,333,000 | 948,437,000 | 921,542,000 | 953,822,000 |
| Interest-bearing deposits | 836,508,000 | 819,348,000 | 793,687,000 | 811,318,000 |
| Noninterest-bearing deposits | 132,825,000 | 129,089,000 | 127,855,000 | 142,504,000 |
| Equity capital | 123,820,000 | 127,206,000 | 129,430,000 | 112,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 11,580,000 | 23,372,000 | 35,167,000 | 47,435,000 |
| Interest expense | 3,197,000 | 6,649,000 | 10,096,000 | 13,539,000 |
| Net interest income | 8,383,000 | 16,723,000 | 25,071,000 | 33,896,000 |
| Noninterest income | 2,736,000 | 4,971,000 | 7,082,000 | 8,620,000 |
| Noninterest expense | 7,455,000 | 14,339,000 | 20,874,000 | 27,520,000 |
| Provision for loan losses | 490,000 | 939,000 | 1,394,000 | 1,786,000 |
| Pretax income | 3,185,000 | 6,438,000 | 9,938,000 | 13,287,000 |
| Income tax | 643,000 | 1,322,000 | 1,974,000 | 2,687,000 |
| Net income | 2,542,000 | 5,116,000 | 7,964,000 | 10,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,523,000 | 119,017,000 | 120,452,000 | 103,514,000 |
| Total capital | 128,615,000 | 131,210,000 | 132,706,000 | 115,939,000 |
| Risk-weighted assets | 965,099,000 | 980,139,000 | 977,797,000 | 991,179,000 |