Bank call report · Denver, CO
First Western Trust Bank Call Report
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First Western Trust Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 430 reported line items, schedule by schedule (720 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3158546 |
| FDIC certificate number | 57607 |
| Total assets | $3.24B |
Official Q2 2026 call report PDF (FFIEC) →
First Western Trust Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (28 items)
About Schedule RC · First Western Trust Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $3.24B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $3.24B |
| Total Liabilities and Minority Interest | RCON2948 | $2.92B |
| Total Deposits | RCON2200 | $2.85B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.71B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.69B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.46B |
| Deposits: Noninterest-bearing | RCON6631 | $389.9M |
| Total Equity Capital | RCON3210 | $316.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $316.6M |
| Surplus | RCON3839 | $170.7M |
| Interest-bearing Balances | RCON0071 | $160.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $142.6M |
| Held-to-maturity Securities, Total | RCON1754 | $116.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $116.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $89.6M |
| Other Assets | RCON2160 | $66.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $41.2M |
| Other Borrowed Money | RCON3190 | $36.4M |
| Intangible Assets | RCON2143 | $31.3M |
| Goodwill | RCON3163 | $30.4M |
| Other Liabilities, Total | RCON2930 | $29.6M |
| Loans and Leases Held for Sale | RCON5369 | $24.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $20.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $14.3M |
| Common Stock | RCON3230 | $2.5M |
| Accumulated Other Comprehensive Income | RCONB530 | $911K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $643K |
Schedule RI: Income Statement (42 items)
About Schedule RI · First Western Trust Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $83.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $77.4M |
| Net Interest Income | RIAD4074 | $44.3M |
| Total Noninterest Expense | RIAD4093 | $44.2M |
| Total Interest Expense | RIAD4073 | $38.9M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $35.6M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $30.9M |
| Salaries and Employee Benefits | RIAD4135 | $28.9M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $27.6M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $17.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $17.1M |
| Total Noninterest Income | RIAD4079 | $15.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $13.2M |
| Net Income (Loss) | RIAD4340 | $13.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $13.2M |
| Other Noninterest Expense | RIAD4092 | $11.5M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $9.3M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $5.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $4.3M |
| Applicable Income Taxes | RIAD4302 | $3.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $3.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.4M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $2.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.2M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$1.2M |
| Provision for Loan and Lease Losses | RIAD4230 | -$1.2M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $1.0M |
| Interest on Other Securities | RIAD4060 | $874K |
| Other Interest Expense | RIADGW44 | $874K |
| Other Noninterest Income | RIADB497 | $453K |
| Noninterest income: Income from insurance activities | RIADHT74 | $361K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $294K |
| Other Interest Income | RIAD4518 | $278K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $199K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $96K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $19K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $16K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$7K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$6K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 335 |
Schedule RC-B: Securities (37 items)
About Schedule RC-B · First Western Trust Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $89.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $89.6M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCONG312 | $35.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCONG313 | $33.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCONG320 | $696K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCONG321 | $647K |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $119.8M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $112.6M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $89.7M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $50.4M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $49.5M |
| Pledged Securities | RCON0416 | $33.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $19.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $18.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $17.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $16.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $15.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $7.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $6.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $6.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $5.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK142 | $5.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK143 | $5.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $5.2M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $3.2M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $3.2M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $3.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $3.1M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $3.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.0M |
| Amortized Cost of Structured Notes | RCON8782 | $2.0M |
| Fair Value of Structured Notes | RCON8783 | $2.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $1.7M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $248K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $248K |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $247K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $22K |
Schedule RC-C, Part I: Loans and Leases (36 items)
About Schedule RC-C, Part I · First Western Trust Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.74B |
| Pledged Loans and Leases | RCONG378 | $1.46B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $974.9M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $835.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $816.9M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $587.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $533.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $380.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $368.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $334.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $294.6M |
| Commercial and Industrial Loans | RCON1766 | $279.4M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $231.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $221.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $180.5M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $148.1M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $128.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $97.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $84.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $74.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $61.9M |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Loans That Provide for the Use of Interest Reserves (Included in Scheduled Rc-c, Part I, Item 1.A., Column B) | RCONG376 | $60.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $57.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $54.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $50.9M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $47.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $21.1M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $18.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $12.5M |
| Real Estate Loans Secured by Farmland | RCON1420 | $1.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $902K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $902K |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Interest Capitalized from Interest Reserves on Construction, Land Development, and Other Land Loans That Is Included in Interest and Fee Income on Loans During the Quarter (Included in Schedule Ri, Item 1.A.(1)(A)(2)) | RIADG377 | $651K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $429K |
| Other Loans | RCONJ464 | $149K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $51K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $50.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $21.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $2.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $1.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $41K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 136 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 102 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 67 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 29 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 11 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 5 |
Schedule RC-E: Deposit Liabilities (33 items)
About Schedule RC-E · First Western Trust Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.34B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.98B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.77B |
| Total reciprocal deposits | RCONJH83 | $773.3M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $560.7M |
| Total Transaction Accounts | RCON2215 | $512.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $507.8M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $399.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $389.9M |
| Total Brokered Deposits | RCON2365 | $350.0M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $346.6M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $342.7M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $334.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $212.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $207.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $173.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $125.8M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $121.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $82.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $38.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $33.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $18.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $15.4M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $12.6M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $11.8M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $7.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $4.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $4.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.7M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.3M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $878K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $543K |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $495K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $17.7M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $17.7M |
| Other Assets | RCON2168 | $16.4M |
| Accrued Interest Receivable | RCONB556 | $11.4M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $5.5M |
| Accounts Receivable | RCONFT34 | $5.0M |
| Net Deferred Tax Assets | RCON2148 | $2.7M |
| Other Assets, Interest-only strips receivable (not in the form of a security) | RCONHT80 | $262K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $26.0M |
| Operating lease liabilities | RCONLB56 | $21.7M |
| Other Expenses Accrued and Unpaid | RCON3646 | $2.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $880K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $596K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · First Western Trust Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $3.14B |
| Quarterly Average of Total Loans | RCON3360 | $2.74B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $1.87B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.18B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $1.11B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $295.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $238.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $135.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $132.3M |
| Mortgage-backed Securities | RCONB559 | $126.6M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $126.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $94.5M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $41.4M |
| All Other Securities | RCONB560 | $38.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $3.5M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · First Western Trust Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $553.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $400.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $142.7M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $65.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $65.2M |
| Performance Standby Letters of Credit | RCON3821 | $16.9M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $12.2M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $4.4M |
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · First Western Trust Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $36.4M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $36.4M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $14.8M |
| All other intangible assets | RCONJF76 | $925K |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $4K |
| Mortgage Servicing Assets | RCON3164 | $4K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · First Western Trust Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $16.3M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $14.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $5.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $5.4M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $3.2M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $3.2M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $1.9M |
| Additions to Nonaccrual Assets | RCONC410 | $123K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $63K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $63K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $19K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · First Western Trust Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $3.14B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.85B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.43B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.43B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.14B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $283.7M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 143,117 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,226 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 46 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · First Western Trust Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $2.52B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · First Western Trust Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $3.14B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $3.11B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.52B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $316.6M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $307.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $286.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $286.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $286.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $173.2M |
| Retained Earnings | RCOAKW00 | $142.6M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $29.2M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $28.5M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $21.0M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $21.0M |
| Tier 2 Capital Before Deductions | RCOAP870 | $21.0M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | $1.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | $911K |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $711K |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP848 | -$542K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$130K |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $2K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.122 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1137 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1137 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0922 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.042 |
Schedule RC-R, Part II: Risk-Weighted Assets (81 items)
About Schedule RC-R, Part II · First Western Trust Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.52B |
| Total Risk-weighted Assets | RCONG641 | $2.52B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.87B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.87B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.81B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.69B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.67B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $1.02B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $1.01B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $979.5M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $979.5M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $509.4M |
| Unconditionally Cancellable Commitments | RCONS540 | $451.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $434.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $217.4M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $211.4M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $174.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $148.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $147.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $146.8M |
| Total All Other Assets | RCOND981 | $138.7M |
| Total Held-to-maturity Securities | RCOND961 | $116.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $115.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $91.6M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $90.3M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $71.3M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $65.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $57.5M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $50.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $45.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $43.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $43.7M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $38.6M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $35.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $31.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $29.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $27.8M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $27.6M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $26.4M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $26.4M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $24.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $23.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $21.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $18.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $18.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $17.2M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $17.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $16.9M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $12.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $11.7M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $10.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $8.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $8.4M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCONG623 | $6.6M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCONG619 | $6.6M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCONG618 | $6.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCOND999 | $6.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $6.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $5.2M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $5.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $5.2M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $4.1M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS415 | $3.1M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $2.8M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $2.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $2.4M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $2.3M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $2.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $1.4M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $1.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 50 Pct Risk Weight Category | RCONG604 | $1.0M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$911K |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $643K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $481K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $481K |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS417 | $207K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $206K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$130K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCONS546 | $125K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $50K |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $20K |
Schedule RC-T: Fiduciary and Related Services (37 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $3.43B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $3.22B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $2.28B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $2.05B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $1.15B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $650.6M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $627.6M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $611.6M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $325.9M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $325.9M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $162.8M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $25.5M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $23.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $17.6M |
| Income from Fiduciary Activities | RIAD4070 | $9.5M |
| Personal Trust and Agency Accounts | RIADB904 | $4.7M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.9M |
| Other Retirement Accounts | RIADB907 | $1.4M |
| Employee Benefit-defined Contribution | RIADB905 | $735K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $397K |
| Custody and Safekeeping Accounts | RIADB909 | $155K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $72K |
| Other Fiduciary and Related Services Income | RIADB910 | $68K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,801 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 670 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 652 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 652 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 420 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 246 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 134 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 107 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 78 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 73 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 42 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 34 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 9 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 8 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $316.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $299.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $299.7M |
| Other Comprehensive Income | RIADB511 | $2.2M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $1.5M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · First Western Trust Bank charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)
About Schedule RI-B, Part II · First Western Trust Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $21.4M |
| Allowance for Loan and Lease Losses | RIAD3123 | $20.3M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $151K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$106K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | $77K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $74K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.74B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $1.35B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $756.1M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $300.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $195.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $136.6M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $20.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $7.4M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $6.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $3.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $1.1M |
| Held to Maturity Securities, Other debt securities | RCONJJ24 | $151K |
| Held to Maturity Securities, Total | RCONJJ25 | $151K |
Schedule SU: Supplemental Information (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution | RCONFT10 | $101.8M |
| Aggregate Amount of Fair Value Option Assets | RCONHK18 | $26.7M |
First Western Trust Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the First Western Trust Bank call report?
The First Western Trust Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does First Western Trust Bank file?
First Western Trust Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the First Western Trust Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: First Western Trust Bank has Federal Reserve RSSD ID 3158546 and FDIC certificate number 57607. Either one finds its filings on the FFIEC Central Data Repository.
How often does First Western Trust Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
First Western Trust Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57607) · FFIEC NIC profile (RSSD 3158546)