Call reports 2010
FIRSTBANK OF AURORA — 2010
What FIRSTBANK OF AURORA 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 | 484,005,000 | 478,253,000 | 474,624,000 |
| Total loans | 137,461,000 | 135,781,000 | 135,773,000 |
| Allowance for loan losses | 2,535,000 | 2,532,000 | 2,303,000 |
| Securities available for sale | 147,634,000 | 164,711,000 | 159,191,000 |
| Securities held to maturity | 131,351,000 | 128,127,000 | 123,133,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 446,808,000 | 437,986,000 | 433,704,000 |
| Interest-bearing deposits | 369,078,000 | 361,705,000 | 354,950,000 |
| Noninterest-bearing deposits | 77,730,000 | 76,281,000 | 78,754,000 |
| Equity capital | 32,754,000 | 35,662,000 | 35,934,000 |
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 | 5,511,000 | 11,097,000 | 16,570,000 |
| Interest expense | 757,000 | 1,464,000 | 2,098,000 |
| Net interest income | 4,754,000 | 9,633,000 | 14,472,000 |
| Noninterest income | 1,809,000 | 3,665,000 | 5,596,000 |
| Noninterest expense | 3,673,000 | 7,537,000 | 11,463,000 |
| Provision for loan losses | 454,000 | 559,000 | 398,000 |
| Pretax income | 2,372,000 | 5,103,000 | 8,005,000 |
| Income tax | 621,000 | 1,377,000 | 2,194,000 |
| Net income | 1,751,000 | 3,726,000 | 5,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 29,830,000 | 31,805,000 | 31,790,000 |
| Total capital | 32,393,000 | 34,364,000 | 34,120,000 |
| Risk-weighted assets | 212,964,000 | 208,867,000 | 205,235,000 |