Call reports 2001
FIRSTBANK OF AURORA — 2001
What FIRSTBANK OF AURORA 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 | 252,768,000 | 253,454,000 | 266,458,000 | 262,713,000 |
| Total loans | 67,629,000 | 70,498,000 | 71,448,000 | 69,384,000 |
| Allowance for loan losses | 696,000 | 759,000 | 758,000 | 825,000 |
| Securities available for sale | 72,242,000 | 81,499,000 | 101,656,000 | 116,799,000 |
| Securities held to maturity | 73,751,000 | 72,273,000 | 56,761,000 | 55,616,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,555,000 | 236,036,000 | 242,894,000 | 243,658,000 |
| Interest-bearing deposits | 166,137,000 | 168,680,000 | 174,980,000 | 176,157,000 |
| Noninterest-bearing deposits | 67,418,000 | 67,357,000 | 67,914,000 | 67,501,000 |
| Equity capital | 13,643,000 | 14,215,000 | 15,897,000 | 16,292,000 |
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 | 3,837,000 | 7,801,000 | 11,831,000 | 15,835,000 |
| Interest expense | 1,685,000 | 3,237,000 | 4,673,000 | 5,816,000 |
| Net interest income | 2,152,000 | 4,564,000 | 7,158,000 | 10,019,000 |
| Noninterest income | 1,494,000 | 3,167,000 | 4,836,000 | 6,553,000 |
| Noninterest expense | 1,999,000 | 4,168,000 | 6,422,000 | 8,695,000 |
| Provision for loan losses | -18,000 | 74,000 | 103,000 | 225,000 |
| Pretax income | 1,665,000 | 3,489,000 | 5,469,000 | 7,652,000 |
| Income tax | 383,000 | 813,000 | 1,299,000 | 1,837,000 |
| Net income | 1,282,000 | 2,676,000 | 4,170,000 | 5,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,950,000 | 13,444,000 | 14,639,000 | 15,683,000 |
| Total capital | 13,646,000 | 14,203,000 | 15,397,000 | 16,508,000 |
| Risk-weighted assets | 109,162,000 | 113,430,000 | 117,017,000 | 118,998,000 |