Call reports 2006
FIRSTBANK OF LITTLETON — 2006
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 367,926,000 | 363,183,000 | 372,827,000 | 367,048,000 |
| Total loans | 97,966,000 | 116,909,000 | 126,016,000 | 128,498,000 |
| Allowance for loan losses | 918,000 | 1,113,000 | 1,266,000 | 1,276,000 |
| Securities available for sale | 142,390,000 | 138,138,000 | 137,577,000 | 133,982,000 |
| Securities held to maturity | 91,709,000 | 90,377,000 | 90,937,000 | 89,643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,853,000 | 336,444,000 | 332,366,000 | 341,363,000 |
| Interest-bearing deposits | 269,019,000 | 261,214,000 | 261,583,000 | 271,778,000 |
| Noninterest-bearing deposits | 73,833,000 | 75,230,000 | 70,783,000 | 69,586,000 |
| Equity capital | 21,674,000 | 20,650,000 | 22,746,000 | 22,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,730,000 | 9,860,000 | 15,185,000 | 20,644,000 |
| Interest expense | 1,744,000 | 3,808,000 | 6,208,000 | 8,761,000 |
| Net interest income | 2,986,000 | 6,052,000 | 8,977,000 | 11,883,000 |
| Noninterest income | 969,000 | 1,994,000 | 3,062,000 | 4,128,000 |
| Noninterest expense | 2,267,000 | 4,635,000 | 6,982,000 | 9,384,000 |
| Provision for loan losses | 66,000 | 276,000 | 460,000 | 497,000 |
| Pretax income | 1,622,000 | 3,135,000 | 4,597,000 | 6,130,000 |
| Income tax | 413,000 | 789,000 | 1,155,000 | 1,602,000 |
| Net income | 1,209,000 | 2,346,000 | 3,442,000 | 4,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,875,000 | 21,215,000 | 21,511,000 | 21,397,000 |
| Total capital | 21,831,000 | 22,373,000 | 22,826,000 | 22,723,000 |
| Risk-weighted assets | 147,264,000 | 160,155,000 | 169,735,000 | 170,448,000 |