Call reports 2002
FIRSTBANK OF DENVER — 2002
What FIRSTBANK OF DENVER reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 210,445,000 | 199,693,000 | 200,829,000 | 213,012,000 |
| Total loans | 90,087,000 | 86,426,000 | 83,790,000 | 84,648,000 |
| Allowance for loan losses | 1,287,000 | 1,213,000 | 1,173,000 | 1,187,000 |
| Securities available for sale | 71,668,000 | 76,631,000 | 79,137,000 | 83,915,000 |
| Securities held to maturity | 24,332,000 | 24,253,000 | 24,254,000 | 23,491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,160,000 | 184,849,000 | 183,806,000 | 191,555,000 |
| Interest-bearing deposits | 146,228,000 | 134,232,000 | 131,465,000 | 138,178,000 |
| Noninterest-bearing deposits | 45,932,000 | 50,617,000 | 52,341,000 | 53,377,000 |
| Equity capital | 12,828,000 | 13,654,000 | 15,247,000 | 15,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,994,000 | 6,008,000 | 9,031,000 | 12,004,000 |
| Interest expense | 717,000 | 1,416,000 | 2,023,000 | 2,615,000 |
| Net interest income | 2,277,000 | 4,592,000 | 7,008,000 | 9,389,000 |
| Noninterest income | 751,000 | 1,518,000 | 2,383,000 | 3,239,000 |
| Noninterest expense | 1,400,000 | 2,840,000 | 4,238,000 | 5,643,000 |
| Provision for loan losses | 7,000 | -52,000 | -72,000 | -26,000 |
| Pretax income | 1,621,000 | 3,322,000 | 5,225,000 | 7,011,000 |
| Income tax | 472,000 | 978,000 | 1,552,000 | 2,079,000 |
| Net income | 1,149,000 | 2,344,000 | 3,673,000 | 4,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,521,000 | 12,416,000 | 13,345,000 | 14,204,000 |
| Total capital | 13,808,000 | 13,629,000 | 14,518,000 | 15,391,000 |
| Risk-weighted assets | 104,076,000 | 98,936,000 | 98,283,000 | 101,042,000 |