Call reports 2010
FIRSTBANK OF DENVER — 2010
What FIRSTBANK OF DENVER reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Total assets | 422,723,000 | 429,468,000 | 421,304,000 |
| Total loans | 277,768,000 | 281,699,000 | 283,432,000 |
| Allowance for loan losses | 6,124,000 | 6,510,000 | 5,394,000 |
| Securities available for sale | 57,133,000 | 67,930,000 | 50,635,000 |
| Securities held to maturity | 46,257,000 | 62,925,000 | 66,632,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 383,171,000 | 379,984,000 | 373,849,000 |
| Interest-bearing deposits | 317,178,000 | 314,549,000 | 297,724,000 |
| Noninterest-bearing deposits | 65,993,000 | 65,435,000 | 76,125,000 |
| Equity capital | 38,794,000 | 40,656,000 | 42,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Interest income | 5,541,000 | 11,124,000 | 16,641,000 |
| Interest expense | 611,000 | 1,212,000 | 1,721,000 |
| Net interest income | 4,930,000 | 9,912,000 | 14,920,000 |
| Noninterest income | 1,069,000 | 1,956,000 | 3,025,000 |
| Noninterest expense | 2,825,000 | 5,666,000 | 8,864,000 |
| Provision for loan losses | 167,000 | 802,000 | 1,118,000 |
| Pretax income | 334,000 | 2,727,000 | 5,290,000 |
| Income tax | -29,000 | 733,000 | 1,549,000 |
| Net income | 363,000 | 1,994,000 | 3,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 38,121,000 | 39,752,000 | 41,499,000 |
| Total capital | 41,581,000 | 43,266,000 | 45,039,000 |
| Risk-weighted assets | 274,113,000 | 278,067,000 | 281,266,000 |