Call reports 2021
FIRST WESTERN BANK AND TRUST — 2021
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,923,766,000 | 1,892,487,000 | 1,933,942,000 | 1,965,063,000 |
| Total loans | 1,354,949,000 | 1,350,662,000 | 1,338,688,000 | 1,359,487,000 |
| Allowance for loan losses | 15,965,000 | 16,402,000 | 16,791,000 | 17,163,000 |
| Securities available for sale | 212,259,000 | 226,320,000 | 238,929,000 | 250,653,000 |
| Securities held to maturity | 19,816,000 | 18,899,000 | 17,846,000 | 16,974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,703,013,000 | 1,669,024,000 | 1,707,283,000 | 1,737,378,000 |
| Interest-bearing deposits | 1,361,142,000 | 1,310,011,000 | 1,297,782,000 | 1,370,671,000 |
| Noninterest-bearing deposits | 341,871,000 | 359,013,000 | 409,501,000 | 366,707,000 |
| Equity capital | 199,092,000 | 203,189,000 | 203,855,000 | 208,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 22,046,000 | 42,396,000 | 61,390,000 | 80,679,000 |
| Interest expense | 3,112,000 | 6,094,000 | 8,964,000 | 11,587,000 |
| Net interest income | 18,934,000 | 36,302,000 | 52,426,000 | 69,092,000 |
| Noninterest income | 3,643,000 | 6,894,000 | 9,766,000 | 12,599,000 |
| Noninterest expense | 13,566,000 | 27,131,000 | 40,540,000 | 53,720,000 |
| Provision for loan losses | 659,000 | 1,136,000 | 1,661,000 | 2,204,000 |
| Pretax income | 8,448,000 | 15,023,000 | 20,101,000 | 25,900,000 |
| Income tax | 2,084,000 | 3,696,000 | 4,967,000 | 6,336,000 |
| Net income | 6,364,000 | 11,327,000 | 15,134,000 | 19,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,582,000 | 164,747,000 | 162,920,000 | 166,046,000 |