Call reports 2001
FIRSTBANK OF LONGMONT — 2001
What FIRSTBANK OF LONGMONT reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 238,474,000 | 239,734,000 | 242,846,000 | 255,910,000 |
| Total loans | 116,540,000 | 115,576,000 | 112,007,000 | 110,328,000 |
| Allowance for loan losses | 1,084,000 | 1,077,000 | 1,037,000 | 1,209,000 |
| Securities available for sale | 60,936,000 | 66,287,000 | 78,387,000 | 92,573,000 |
| Securities held to maturity | 35,077,000 | 32,536,000 | 31,968,000 | 28,739,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,069,000 | 222,487,000 | 224,350,000 | 227,676,000 |
| Interest-bearing deposits | 176,549,000 | 175,087,000 | 180,920,000 | 180,474,000 |
| Noninterest-bearing deposits | 44,520,000 | 47,400,000 | 43,430,000 | 47,202,000 |
| Equity capital | 13,911,000 | 14,128,000 | 14,905,000 | 14,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,168,000 | 8,329,000 | 12,393,000 | 16,409,000 |
| Interest expense | 1,992,000 | 3,721,000 | 5,266,000 | 6,482,000 |
| Net interest income | 2,176,000 | 4,608,000 | 7,127,000 | 9,927,000 |
| Noninterest income | 800,000 | 1,689,000 | 2,586,000 | 3,466,000 |
| Noninterest expense | 1,526,000 | 3,150,000 | 4,815,000 | 6,481,000 |
| Provision for loan losses | -30,000 | -22,000 | -21,000 | 172,000 |
| Pretax income | 1,480,000 | 3,169,000 | 4,919,000 | 6,740,000 |
| Income tax | 423,000 | 913,000 | 1,417,000 | 1,905,000 |
| Net income | 1,057,000 | 2,256,000 | 3,502,000 | 4,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,128,000 | 13,327,000 | 13,773,000 | 14,505,000 |
| Total capital | 14,212,000 | 14,404,000 | 14,810,000 | 15,715,000 |
| Risk-weighted assets | 125,434,000 | 124,585,000 | 122,228,000 | 124,907,000 |