Call reports 2001
FIRSTBANK OF LITTLETON — 2001
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 209,225,000 | 216,022,000 | 223,698,000 | 231,647,000 |
| Total loans | 58,730,000 | 57,998,000 | 57,905,000 | 56,868,000 |
| Allowance for loan losses | 537,000 | 537,000 | 530,000 | 629,000 |
| Securities available for sale | 73,342,000 | 89,439,000 | 102,778,000 | 118,281,000 |
| Securities held to maturity | 44,672,000 | 36,166,000 | 34,140,000 | 35,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,369,000 | 198,674,000 | 206,074,000 | 214,375,000 |
| Interest-bearing deposits | 146,197,000 | 151,110,000 | 156,327,000 | 163,507,000 |
| Noninterest-bearing deposits | 48,172,000 | 47,564,000 | 49,748,000 | 50,868,000 |
| Equity capital | 11,649,000 | 12,192,000 | 13,384,000 | 13,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,199,000 | 6,531,000 | 9,912,000 | 13,332,000 |
| Interest expense | 1,496,000 | 2,919,000 | 4,229,000 | 5,275,000 |
| Net interest income | 1,703,000 | 3,612,000 | 5,683,000 | 8,057,000 |
| Noninterest income | 773,000 | 1,636,000 | 2,556,000 | 3,472,000 |
| Noninterest expense | 1,519,000 | 3,119,000 | 4,822,000 | 6,623,000 |
| Provision for loan losses | 0 | 3,000 | 8,000 | 143,000 |
| Pretax income | 957,000 | 2,126,000 | 3,409,000 | 4,763,000 |
| Income tax | 66,000 | 212,000 | 398,000 | 501,000 |
| Net income | 891,000 | 1,914,000 | 3,011,000 | 4,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,688,000 | 11,211,000 | 12,007,000 | 13,058,000 |
| Total capital | 11,225,000 | 11,748,000 | 12,537,000 | 13,687,000 |
| Risk-weighted assets | 95,609,000 | 100,654,000 | 101,366,000 | 103,450,000 |