Call reports 2024
FIRST WESTERN BANK AND TRUST — 2024
What FIRST WESTERN BANK AND TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,208,449,000 | 2,245,415,000 | 2,240,572,000 | 2,220,120,000 |
| Total loans | 1,769,372,000 | 1,802,396,000 | 1,790,985,000 | 1,781,924,000 |
| Allowance for loan losses | 18,138,000 | 18,705,000 | 19,158,000 | 19,396,000 |
| Securities available for sale | 253,654,000 | 251,083,000 | 254,113,000 | 244,812,000 |
| Securities held to maturity | 14,475,000 | 14,477,000 | 14,463,000 | 14,465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,960,726,000 | 1,916,223,000 | 1,924,088,000 | 1,929,760,000 |
| Interest-bearing deposits | 1,618,225,000 | 1,587,314,000 | 1,591,347,000 | 1,576,605,000 |
| Noninterest-bearing deposits | 342,501,000 | 328,909,000 | 332,741,000 | 353,155,000 |
| Equity capital | 221,655,000 | 222,288,000 | 231,029,000 | 231,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 27,951,000 | 57,869,000 | 89,466,000 | 120,281,000 |
| Interest expense | 14,103,000 | 28,901,000 | 43,824,000 | 58,351,000 |
| Net interest income | 13,848,000 | 28,968,000 | 45,642,000 | 61,930,000 |
| Noninterest income | 5,047,000 | 9,564,000 | 13,764,000 | 18,324,000 |
| Noninterest expense | 14,888,000 | 30,487,000 | 45,784,000 | 60,822,000 |
| Provision for loan losses | 924,000 | 1,847,000 | 2,781,000 | 3,715,000 |
| Pretax income | 3,088,000 | 6,180,000 | 10,833,000 | 15,720,000 |
| Income tax | 864,000 | 1,706,000 | 2,831,000 | 3,635,000 |
| Net income | 2,224,000 | 4,474,000 | 8,002,000 | 12,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,572,000 | 191,911,000 | 195,221,000 | 199,579,000 |
| Total capital | — | 210,615,000 | 214,379,000 | 218,975,000 |
| Risk-weighted assets | — | 1,844,937,000 | 1,951,064,000 | 1,786,826,000 |