Call reports 2009
FIRSTBANK OF LITTLETON — 2009
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 455,700,000 | 457,330,000 | 463,654,000 | 481,442,000 |
| Total loans | 176,979,000 | 182,316,000 | 183,778,000 | 180,492,000 |
| Allowance for loan losses | 2,160,000 | 2,368,000 | 2,457,000 | 3,305,000 |
| Securities available for sale | 120,681,000 | 130,171,000 | 151,696,000 | 167,863,000 |
| Securities held to maturity | 109,048,000 | 104,814,000 | 99,770,000 | 94,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,001,000 | 422,706,000 | 426,894,000 | 444,645,000 |
| Interest-bearing deposits | 354,031,000 | 353,964,000 | 357,084,000 | 371,454,000 |
| Noninterest-bearing deposits | 68,969,000 | 68,742,000 | 69,810,000 | 73,191,000 |
| Equity capital | 30,690,000 | 32,679,000 | 34,543,000 | 34,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,937,000 | 11,795,000 | 17,532,000 | 23,252,000 |
| Interest expense | 1,486,000 | 2,704,000 | 3,816,000 | 4,838,000 |
| Net interest income | 4,451,000 | 9,091,000 | 13,716,000 | 18,414,000 |
| Noninterest income | 1,090,000 | 2,255,000 | 3,476,000 | 4,652,000 |
| Noninterest expense | 2,521,000 | 5,303,000 | 7,879,000 | 10,679,000 |
| Provision for loan losses | 83,000 | 367,000 | 597,000 | 1,519,000 |
| Pretax income | 2,937,000 | 5,676,000 | 8,716,000 | 10,862,000 |
| Income tax | 885,000 | 1,693,000 | 2,625,000 | 2,980,000 |
| Net income | 2,052,000 | 3,983,000 | 6,091,000 | 7,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,319,000 | 31,175,000 | 32,283,000 | 32,574,000 |
| Total capital | 32,533,000 | 33,596,000 | 34,795,000 | 35,417,000 |
| Risk-weighted assets | 217,615,000 | 216,291,000 | 223,133,000 | 226,887,000 |