Call reports 2006
FIRSTBANK OF DENVER — 2006
What FIRSTBANK OF DENVER reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 312,409,000 | 321,782,000 | 342,516,000 | 352,315,000 |
| Total loans | 174,099,000 | 187,674,000 | 198,901,000 | 218,308,000 |
| Allowance for loan losses | 1,947,000 | 2,080,000 | 2,146,000 | 2,298,000 |
| Securities available for sale | 83,248,000 | 75,501,000 | 88,019,000 | 84,923,000 |
| Securities held to maturity | 41,136,000 | 40,452,000 | 40,246,000 | 37,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 292,181,000 | 301,200,000 | 320,190,000 | 323,372,000 |
| Interest-bearing deposits | 222,670,000 | 232,956,000 | 248,203,000 | 255,830,000 |
| Noninterest-bearing deposits | 69,511,000 | 68,245,000 | 71,987,000 | 67,542,000 |
| Equity capital | 19,507,000 | 19,838,000 | 21,471,000 | 22,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,420,000 | 9,192,000 | 14,307,000 | 19,692,000 |
| Interest expense | 1,700,000 | 3,612,000 | 5,840,000 | 8,403,000 |
| Net interest income | 2,720,000 | 5,580,000 | 8,467,000 | 11,289,000 |
| Noninterest income | 792,000 | 1,667,000 | 2,548,000 | 3,451,000 |
| Noninterest expense | 1,817,000 | 3,580,000 | 5,362,000 | 7,188,000 |
| Provision for loan losses | 22,000 | 163,000 | 249,000 | 456,000 |
| Pretax income | 1,673,000 | 3,504,000 | 5,404,000 | 7,096,000 |
| Income tax | 486,000 | 952,000 | 1,556,000 | 1,875,000 |
| Net income | 1,187,000 | 2,552,000 | 3,848,000 | 5,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,340,000 | 20,205,000 | 20,999,000 | 21,874,000 |
| Total capital | 21,373,000 | 22,375,000 | 23,244,000 | 24,280,000 |
| Risk-weighted assets | 188,283,000 | 201,157,000 | 213,706,000 | 229,676,000 |