Call reports 2002
FIRSTBANK OF LITTLETON — 2002
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 247,668,000 | 244,948,000 | 250,179,000 | 262,236,000 |
| Total loans | 55,479,000 | 52,069,000 | 50,043,000 | 51,075,000 |
| Allowance for loan losses | 600,000 | 568,000 | 571,000 | 688,000 |
| Securities available for sale | 120,892,000 | 127,021,000 | 139,428,000 | 145,857,000 |
| Securities held to maturity | 35,126,000 | 35,922,000 | 36,060,000 | 38,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,576,000 | 224,719,000 | 227,262,000 | 239,174,000 |
| Interest-bearing deposits | 173,984,000 | 172,756,000 | 173,091,000 | 188,094,000 |
| Noninterest-bearing deposits | 52,592,000 | 51,963,000 | 54,171,000 | 51,080,000 |
| Equity capital | 14,157,000 | 16,439,000 | 18,305,000 | 18,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,233,000 | 6,472,000 | 9,734,000 | 12,998,000 |
| Interest expense | 938,000 | 1,839,000 | 2,708,000 | 3,556,000 |
| Net interest income | 2,295,000 | 4,633,000 | 7,026,000 | 9,442,000 |
| Noninterest income | 839,000 | 1,767,000 | 2,802,000 | 3,828,000 |
| Noninterest expense | 1,645,000 | 3,355,000 | 5,122,000 | 7,053,000 |
| Provision for loan losses | -14,000 | -36,000 | -21,000 | 122,000 |
| Pretax income | 1,503,000 | 3,081,000 | 4,727,000 | 6,095,000 |
| Income tax | 247,000 | 503,000 | 736,000 | 918,000 |
| Net income | 1,256,000 | 2,578,000 | 3,991,000 | 5,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,815,000 | 14,337,000 | 15,249,000 | 15,935,000 |
| Total capital | 14,415,000 | 14,905,000 | 15,820,000 | 16,623,000 |
| Risk-weighted assets | 96,744,000 | 93,391,000 | 93,989,000 | 96,983,000 |