Call reports 2008
FIRSTBANK OF LITTLETON — 2008
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 430,263,000 | 440,444,000 | 443,533,000 | 438,534,000 |
| Total loans | 164,498,000 | 172,954,000 | 178,442,000 | 180,325,000 |
| Allowance for loan losses | 1,705,000 | 1,759,000 | 1,909,000 | 2,103,000 |
| Securities available for sale | 131,989,000 | 128,512,000 | 111,942,000 | 112,269,000 |
| Securities held to maturity | 110,834,000 | 110,810,000 | 110,288,000 | 109,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,998,000 | 382,396,000 | 384,858,000 | 388,784,000 |
| Interest-bearing deposits | 315,753,000 | 309,165,000 | 313,306,000 | 323,793,000 |
| Noninterest-bearing deposits | 77,245,000 | 73,231,000 | 71,552,000 | 64,991,000 |
| Equity capital | 25,433,000 | 26,079,000 | 27,086,000 | 28,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,024,000 | 12,198,000 | 18,433,000 | 24,595,000 |
| Interest expense | 2,408,000 | 4,268,000 | 6,104,000 | 7,856,000 |
| Net interest income | 3,616,000 | 7,930,000 | 12,329,000 | 16,739,000 |
| Noninterest income | 1,153,000 | 2,416,000 | 3,593,000 | 4,769,000 |
| Noninterest expense | 2,550,000 | 5,153,000 | 7,591,000 | 9,968,000 |
| Provision for loan losses | 132,000 | 200,000 | 374,000 | 591,000 |
| Pretax income | 2,087,000 | 4,993,000 | 7,549,000 | 10,763,000 |
| Income tax | 567,000 | 1,468,000 | 2,220,000 | 3,180,000 |
| Net income | 1,520,000 | 3,525,000 | 5,329,000 | 7,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,804,000 | 25,151,000 | 27,013,000 | 29,267,000 |
| Total capital | 25,559,000 | 26,961,000 | 28,976,000 | 31,424,000 |
| Risk-weighted assets | 205,466,000 | 212,666,000 | 216,236,000 | 216,898,000 |