Call reports 2010
FIRSTBANK OF LITTLETON — 2010
What FIRSTBANK OF LITTLETON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Total assets | 496,570,000 | 475,631,000 | 476,755,000 |
| Total loans | 179,943,000 | 186,084,000 | 186,978,000 |
| Allowance for loan losses | 2,700,000 | 2,480,000 | 2,793,000 |
| Securities available for sale | 184,598,000 | 191,109,000 | 186,599,000 |
| Securities held to maturity | 84,201,000 | 78,607,000 | 73,264,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 456,927,000 | 433,052,000 | 433,411,000 |
| Interest-bearing deposits | 380,976,000 | 360,107,000 | 356,125,000 |
| Noninterest-bearing deposits | 75,952,000 | 72,945,000 | 77,286,000 |
| Equity capital | 36,759,000 | 37,900,000 | 39,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Interest income | 5,546,000 | 11,164,000 | 16,748,000 |
| Interest expense | 795,000 | 1,522,000 | 2,165,000 |
| Net interest income | 4,751,000 | 9,642,000 | 14,583,000 |
| Noninterest income | 686,000 | 1,923,000 | 3,349,000 |
| Noninterest expense | 2,510,000 | 5,177,000 | 7,921,000 |
| Provision for loan losses | -51,000 | -29,000 | 312,000 |
| Pretax income | 2,978,000 | 6,417,000 | 9,699,000 |
| Income tax | 891,000 | 1,954,000 | 2,952,000 |
| Net income | 2,087,000 | 4,463,000 | 6,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 34,661,000 | 34,538,000 | 35,320,000 |
| Total capital | 37,415,000 | 37,073,000 | 38,150,000 |
| Risk-weighted assets | 228,678,000 | 227,259,000 | 226,854,000 |