Call reports 2001
FIRSTBANK OF CHERRY CREEK — 2001
What FIRSTBANK OF CHERRY CREEK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 187,172,000 | 182,189,000 | 197,368,000 | 210,500,000 |
| Total loans | 93,095,000 | 90,154,000 | 86,044,000 | 81,235,000 |
| Allowance for loan losses | 1,023,000 | 882,000 | 886,000 | 934,000 |
| Securities available for sale | 38,813,000 | 47,215,000 | 60,493,000 | 82,817,000 |
| Securities held to maturity | 27,188,000 | 25,647,000 | 23,203,000 | 22,864,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,712,000 | 168,284,000 | 183,755,000 | 188,869,000 |
| Interest-bearing deposits | 126,625,000 | 120,672,000 | 138,645,000 | 138,606,000 |
| Noninterest-bearing deposits | 46,087,000 | 47,612,000 | 45,109,000 | 50,263,000 |
| Equity capital | 10,349,000 | 10,794,000 | 11,562,000 | 11,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,995,000 | 6,041,000 | 9,047,000 | 12,153,000 |
| Interest expense | 1,314,000 | 2,514,000 | 3,612,000 | 4,500,000 |
| Net interest income | 1,681,000 | 3,527,000 | 5,435,000 | 7,653,000 |
| Noninterest income | 780,000 | 1,613,000 | 2,484,000 | 3,350,000 |
| Noninterest expense | 1,173,000 | 2,484,000 | 3,843,000 | 5,280,000 |
| Provision for loan losses | 102,000 | -14,000 | 35,000 | 96,000 |
| Pretax income | 1,186,000 | 2,670,000 | 4,041,000 | 5,627,000 |
| Income tax | 354,000 | 816,000 | 1,225,000 | 1,697,000 |
| Net income | 832,000 | 1,854,000 | 2,816,000 | 3,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,972,000 | 10,294,000 | 10,756,000 | 11,371,000 |
| Total capital | 10,995,000 | 11,176,000 | 11,642,000 | 12,305,000 |
| Risk-weighted assets | 97,053,000 | 96,245,000 | 100,398,000 | 104,811,000 |