Call reports 2009
FIRSTBANK OF DENVER — 2009
What FIRSTBANK OF DENVER reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 407,447,000 | 396,372,000 | 398,815,000 | 407,596,000 |
| Total loans | 275,305,000 | 271,216,000 | 274,982,000 | 275,250,000 |
| Allowance for loan losses | 5,291,000 | 5,331,000 | 5,225,000 | 6,114,000 |
| Securities available for sale | 56,716,000 | 51,922,000 | 47,070,000 | 46,533,000 |
| Securities held to maturity | 59,862,000 | 58,696,000 | 59,731,000 | 58,265,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,741,000 | 353,423,000 | 358,048,000 | 368,162,000 |
| Interest-bearing deposits | 299,584,000 | 286,944,000 | 289,984,000 | 297,384,000 |
| Noninterest-bearing deposits | 66,157,000 | 66,479,000 | 68,064,000 | 70,779,000 |
| Equity capital | 35,516,000 | 37,349,000 | 39,273,000 | 38,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,102,000 | 11,984,000 | 17,766,000 | 23,354,000 |
| Interest expense | 1,235,000 | 2,156,000 | 2,985,000 | 3,736,000 |
| Net interest income | 4,867,000 | 9,828,000 | 14,781,000 | 19,618,000 |
| Noninterest income | 1,009,000 | 2,068,000 | 3,013,000 | 4,271,000 |
| Noninterest expense | 2,712,000 | 5,543,000 | 8,277,000 | 11,115,000 |
| Provision for loan losses | 541,000 | 1,524,000 | 1,661,000 | 3,320,000 |
| Pretax income | 2,623,000 | 4,829,000 | 7,856,000 | 9,454,000 |
| Income tax | 849,000 | 1,533,000 | 2,534,000 | 2,959,000 |
| Net income | 1,774,000 | 3,296,000 | 5,322,000 | 6,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,036,000 | 36,558,000 | 38,586,000 | 37,758,000 |
| Total capital | 38,510,000 | 39,905,000 | 41,932,000 | 41,250,000 |
| Risk-weighted assets | 275,991,000 | 265,711,000 | 265,694,000 | 276,662,000 |