Call reports 2022
FIRST WESTERN BANK AND TRUST — 2022
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,864,411,000 | 1,904,543,000 | 1,944,909,000 | 2,022,880,000 |
| Total loans | 1,356,042,000 | 1,455,049,000 | 1,513,028,000 | 1,594,167,000 |
| Allowance for loan losses | 17,173,000 | 17,715,000 | 17,895,000 | 18,230,000 |
| Securities available for sale | 264,708,000 | 266,731,000 | 250,505,000 | 246,896,000 |
| Securities held to maturity | 16,623,000 | 16,489,000 | 15,593,000 | 15,592,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,643,129,000 | 1,686,914,000 | 1,730,135,000 | 1,738,748,000 |
| Interest-bearing deposits | 1,220,895,000 | 1,312,284,000 | 1,367,526,000 | 1,344,213,000 |
| Noninterest-bearing deposits | 422,234,000 | 374,630,000 | 362,609,000 | 394,535,000 |
| Equity capital | 202,265,000 | 200,628,000 | 202,887,000 | 211,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 17,897,000 | 37,329,000 | 58,378,000 | 80,326,000 |
| Interest expense | 2,349,000 | 4,554,000 | 7,126,000 | 12,029,000 |
| Net interest income | 15,548,000 | 32,775,000 | 51,252,000 | 68,297,000 |
| Noninterest income | 3,992,000 | 8,065,000 | 12,495,000 | 16,246,000 |
| Noninterest expense | 12,749,000 | 26,422,000 | 39,678,000 | 53,825,000 |
| Provision for loan losses | 564,000 | 1,143,000 | 1,728,000 | 2,313,000 |
| Pretax income | 6,216,000 | 13,254,000 | 22,321,000 | 28,384,000 |
| Income tax | 1,789,000 | 3,745,000 | 6,219,000 | 6,726,000 |
| Net income | 4,427,000 | 9,509,000 | 16,102,000 | 21,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 169,916,000 | 174,393,000 | 180,631,000 | 185,526,000 |