Call reports 2004
FIRSTBANK OF LITTLETON — 2004
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 314,355,000 | 323,755,000 | 328,471,000 | 319,693,000 |
| Total loans | 72,172,000 | 75,694,000 | 74,272,000 | 73,731,000 |
| Allowance for loan losses | 755,000 | 792,000 | 764,000 | 736,000 |
| Securities available for sale | 184,487,000 | 191,294,000 | 188,637,000 | 178,404,000 |
| Securities held to maturity | 33,037,000 | 34,634,000 | 44,647,000 | 43,239,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,487,000 | 291,013,000 | 287,646,000 | 293,255,000 |
| Interest-bearing deposits | 231,549,000 | 232,222,000 | 229,828,000 | 231,559,000 |
| Noninterest-bearing deposits | 56,938,000 | 58,792,000 | 57,818,000 | 61,696,000 |
| Equity capital | 21,334,000 | 19,565,000 | 22,628,000 | 21,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,289,000 | 6,889,000 | 10,750,000 | 14,787,000 |
| Interest expense | 814,000 | 1,615,000 | 2,456,000 | 3,373,000 |
| Net interest income | 2,475,000 | 5,274,000 | 8,294,000 | 11,414,000 |
| Noninterest income | 980,000 | 2,021,000 | 3,049,000 | 4,074,000 |
| Noninterest expense | 2,106,000 | 4,261,000 | 6,527,000 | 8,913,000 |
| Provision for loan losses | 50,000 | 99,000 | 82,000 | 70,000 |
| Pretax income | 1,299,000 | 2,992,000 | 4,791,000 | 6,562,000 |
| Income tax | 246,000 | 615,000 | 1,054,000 | 1,490,000 |
| Net income | 1,053,000 | 2,377,000 | 3,737,000 | 5,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,749,000 | 18,473,000 | 18,833,000 | 18,468,000 |
| Total capital | 18,504,000 | 19,265,000 | 19,597,000 | 19,204,000 |
| Risk-weighted assets | 114,404,000 | 118,631,000 | 118,694,000 | 116,115,000 |