Call reports 2001
FIRSTBANK OF DENVER — 2001
What FIRSTBANK OF DENVER 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 | 200,115,000 | 191,853,000 | 195,664,000 | 200,975,000 |
| Total loans | 98,116,000 | 97,232,000 | 94,366,000 | 90,943,000 |
| Allowance for loan losses | 1,080,000 | 1,204,000 | 1,181,000 | 1,308,000 |
| Securities available for sale | 37,808,000 | 53,704,000 | 63,966,000 | 64,523,000 |
| Securities held to maturity | 34,027,000 | 29,444,000 | 26,441,000 | 26,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,276,000 | 178,431,000 | 176,825,000 | 186,362,000 |
| Interest-bearing deposits | 138,253,000 | 129,010,000 | 128,195,000 | 136,797,000 |
| Noninterest-bearing deposits | 48,023,000 | 49,421,000 | 48,631,000 | 49,565,000 |
| Equity capital | 11,761,000 | 12,124,000 | 13,155,000 | 13,198,000 |
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 | 3,383,000 | 6,807,000 | 10,276,000 | 13,504,000 |
| Interest expense | 1,364,000 | 2,662,000 | 3,793,000 | 4,590,000 |
| Net interest income | 2,019,000 | 4,145,000 | 6,483,000 | 8,914,000 |
| Noninterest income | 784,000 | 1,621,000 | 2,484,000 | 3,305,000 |
| Noninterest expense | 1,333,000 | 2,808,000 | 4,279,000 | 5,813,000 |
| Provision for loan losses | 149,000 | 308,000 | 322,000 | 478,000 |
| Pretax income | 1,321,000 | 2,650,000 | 4,366,000 | 5,928,000 |
| Income tax | 390,000 | 774,000 | 1,283,000 | 1,723,000 |
| Net income | 931,000 | 1,876,000 | 3,083,000 | 4,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,299,000 | 11,544,000 | 12,251,000 | 12,673,000 |
| Total capital | 12,379,000 | 12,748,000 | 13,432,000 | 13,981,000 |
| Risk-weighted assets | 109,262,000 | 111,659,000 | 113,236,000 | 110,491,000 |