Call reports 2007
FIRSTBANK OF LITTLETON — 2007
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 386,382,000 | 392,597,000 | 411,233,000 | 410,140,000 |
| Total loans | 135,579,000 | 146,541,000 | 151,058,000 | 160,102,000 |
| Allowance for loan losses | 1,338,000 | 1,476,000 | 1,523,000 | 1,606,000 |
| Securities available for sale | 130,712,000 | 125,164,000 | 123,892,000 | 119,873,000 |
| Securities held to maturity | 98,410,000 | 97,447,000 | 111,257,000 | 111,513,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 360,568,000 | 368,360,000 | 369,965,000 | 371,969,000 |
| Interest-bearing deposits | 285,436,000 | 295,478,000 | 296,361,000 | 301,539,000 |
| Noninterest-bearing deposits | 75,131,000 | 72,881,000 | 73,605,000 | 70,431,000 |
| Equity capital | 22,470,000 | 21,795,000 | 23,550,000 | 23,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,455,000 | 11,176,000 | 17,041,000 | 23,064,000 |
| Interest expense | 2,497,000 | 5,189,000 | 8,014,000 | 10,792,000 |
| Net interest income | 2,958,000 | 5,987,000 | 9,027,000 | 12,272,000 |
| Noninterest income | 976,000 | 2,108,000 | 3,320,000 | 4,547,000 |
| Noninterest expense | 2,457,000 | 5,023,000 | 7,464,000 | 9,746,000 |
| Provision for loan losses | 73,000 | 223,000 | 288,000 | 390,000 |
| Pretax income | 1,404,000 | 2,849,000 | 4,595,000 | 6,683,000 |
| Income tax | 353,000 | 722,000 | 1,198,000 | 1,796,000 |
| Net income | 1,051,000 | 2,127,000 | 3,397,000 | 4,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,249,000 | 21,523,000 | 22,594,000 | 23,184,000 |
| Total capital | 22,641,000 | 23,058,000 | 24,176,000 | 24,838,000 |
| Risk-weighted assets | 177,112,000 | 185,001,000 | 192,501,000 | 198,876,000 |