Call reports 2005
FIRSTBANK OF LITTLETON — 2005
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 328,518,000 | 331,112,000 | 329,917,000 | 338,006,000 |
| Total loans | 74,116,000 | 81,371,000 | 86,362,000 | 92,869,000 |
| Allowance for loan losses | 751,000 | 729,000 | 787,000 | 859,000 |
| Securities available for sale | 161,096,000 | 158,611,000 | 150,543,000 | 145,847,000 |
| Securities held to maturity | 70,341,000 | 71,061,000 | 69,994,000 | 72,643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,966,000 | 293,681,000 | 298,239,000 | 312,357,000 |
| Interest-bearing deposits | 235,055,000 | 227,866,000 | 231,234,000 | 243,450,000 |
| Noninterest-bearing deposits | 68,910,000 | 65,814,000 | 67,004,000 | 68,907,000 |
| Equity capital | 20,773,000 | 22,858,000 | 22,190,000 | 22,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 4,041,000 | 8,328,000 | 12,672,000 | 17,141,000 |
| Interest expense | 986,000 | 2,171,000 | 3,519,000 | 5,062,000 |
| Net interest income | 3,055,000 | 6,157,000 | 9,153,000 | 12,079,000 |
| Noninterest income | 957,000 | 1,974,000 | 3,029,000 | 4,040,000 |
| Noninterest expense | 2,249,000 | 4,428,000 | 6,653,000 | 8,819,000 |
| Provision for loan losses | 19,000 | 12,000 | 86,000 | 193,000 |
| Pretax income | 1,760,000 | 3,707,000 | 5,459,000 | 7,123,000 |
| Income tax | 442,000 | 959,000 | 1,404,000 | 1,822,000 |
| Net income | 1,318,000 | 2,748,000 | 4,055,000 | 5,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,886,000 | 19,516,000 | 20,023,000 | 20,669,000 |
| Total capital | 19,637,000 | 20,245,000 | 20,810,000 | 21,528,000 |
| Risk-weighted assets | 119,293,000 | 124,719,000 | 129,165,000 | 136,326,000 |