Call reports 2010
FIRSTBANK OF DOUGLAS COUNTY — 2010
What FIRSTBANK OF DOUGLAS COUNTY 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 | 343,037,000 | 332,283,000 | 336,297,000 |
| Total loans | 117,624,000 | 116,728,000 | 116,909,000 |
| Allowance for loan losses | 2,060,000 | 1,961,000 | 1,921,000 |
| Securities available for sale | 105,940,000 | 107,223,000 | 96,250,000 |
| Securities held to maturity | 71,784,000 | 77,845,000 | 76,569,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 305,839,000 | 299,408,000 | 301,602,000 |
| Interest-bearing deposits | 260,703,000 | 253,935,000 | 254,554,000 |
| Noninterest-bearing deposits | 45,136,000 | 45,474,000 | 47,048,000 |
| Equity capital | 28,903,000 | 30,819,000 | 32,387,000 |
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 | 3,918,000 | 7,845,000 | 11,474,000 |
| Interest expense | 494,000 | 963,000 | 1,383,000 |
| Net interest income | 3,424,000 | 6,882,000 | 10,091,000 |
| Noninterest income | 828,000 | 1,722,000 | 2,502,000 |
| Noninterest expense | 1,760,000 | 3,606,000 | 5,502,000 |
| Provision for loan losses | 237,000 | 396,000 | 526,000 |
| Pretax income | 2,050,000 | 4,397,000 | 6,360,000 |
| Income tax | 583,000 | 1,259,000 | 1,822,000 |
| Net income | 1,467,000 | 3,138,000 | 4,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 22,851,000 | 24,523,000 | 25,923,000 |
| Total capital | 24,662,000 | 26,291,000 | 27,693,000 |
| Risk-weighted assets | 144,624,000 | 141,222,000 | 141,446,000 |