Call reports 2009
FIRSTBANK OF DOUGLAS COUNTY — 2009
What FIRSTBANK OF DOUGLAS COUNTY 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 | 330,930,000 | 319,857,000 | 324,386,000 | 330,378,000 |
| Total loans | 107,170,000 | 109,850,000 | 108,342,000 | 112,239,000 |
| Allowance for loan losses | 1,428,000 | 1,328,000 | 1,494,000 | 1,911,000 |
| Securities available for sale | 127,509,000 | 118,204,000 | 110,341,000 | 110,071,000 |
| Securities held to maturity | 81,677,000 | 77,902,000 | 75,465,000 | 71,489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 292,143,000 | 287,816,000 | 293,499,000 | 299,574,000 |
| Interest-bearing deposits | 249,332,000 | 245,771,000 | 252,353,000 | 256,622,000 |
| Noninterest-bearing deposits | 42,811,000 | 42,045,000 | 41,146,000 | 42,952,000 |
| Equity capital | 27,319,000 | 28,032,000 | 28,874,000 | 29,136,000 |
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 | 4,494,000 | 8,878,000 | 13,053,000 | 17,050,000 |
| Interest expense | 1,033,000 | 1,836,000 | 2,548,000 | 3,173,000 |
| Net interest income | 3,461,000 | 7,042,000 | 10,505,000 | 13,877,000 |
| Noninterest income | 849,000 | 1,708,000 | 2,598,000 | 3,469,000 |
| Noninterest expense | 1,777,000 | 3,717,000 | 5,527,000 | 7,370,000 |
| Provision for loan losses | 243,000 | 812,000 | 1,134,000 | 1,588,000 |
| Pretax income | 2,290,000 | 4,221,000 | 6,334,000 | 8,280,000 |
| Income tax | 672,000 | 1,195,000 | 1,805,000 | 2,308,000 |
| Net income | 1,618,000 | 3,026,000 | 4,529,000 | 5,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,131,000 | 21,688,000 | 21,941,000 | 22,885,000 |
| Total capital | 22,601,000 | 23,049,000 | 23,467,000 | 24,571,000 |
| Risk-weighted assets | 135,332,000 | 133,589,000 | 132,193,000 | 134,616,000 |