Call reports 2003
FIRSTBANK OF LITTLETON — 2003
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 282,951,000 | 287,108,000 | 306,011,000 | 305,222,000 |
| Total loans | 52,021,000 | 58,731,000 | 70,313,000 | 69,719,000 |
| Allowance for loan losses | 760,000 | 701,000 | 689,000 | 700,000 |
| Securities available for sale | 159,592,000 | 159,174,000 | 167,809,000 | 175,047,000 |
| Securities held to maturity | 36,493,000 | 37,503,000 | 35,603,000 | 34,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,903,000 | 264,241,000 | 283,443,000 | 281,727,000 |
| Interest-bearing deposits | 207,481,000 | 210,919,000 | 224,948,000 | 228,973,000 |
| Noninterest-bearing deposits | 53,423,000 | 53,323,000 | 58,494,000 | 52,754,000 |
| Equity capital | 18,477,000 | 19,368,000 | 19,243,000 | 19,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,149,000 | 6,306,000 | 9,322,000 | 12,316,000 |
| Interest expense | 837,000 | 1,702,000 | 2,566,000 | 3,414,000 |
| Net interest income | 2,312,000 | 4,604,000 | 6,756,000 | 8,902,000 |
| Noninterest income | 957,000 | 2,008,000 | 3,034,000 | 4,012,000 |
| Noninterest expense | 1,817,000 | 3,691,000 | 5,517,000 | 7,419,000 |
| Provision for loan losses | 82,000 | 49,000 | 160,000 | 190,000 |
| Pretax income | 1,370,000 | 2,872,000 | 4,113,000 | 5,305,000 |
| Income tax | 163,000 | 325,000 | 441,000 | 544,000 |
| Net income | 1,207,000 | 2,547,000 | 3,672,000 | 4,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,542,000 | 17,282,000 | 17,407,000 | 17,296,000 |
| Total capital | 17,302,000 | 17,983,000 | 18,096,000 | 17,996,000 |
| Risk-weighted assets | 102,115,000 | 104,446,000 | 114,858,000 | 112,458,000 |