Call reports 2001
FIRSTBANK OF ARVADA — 2001
What FIRSTBANK OF ARVADA 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 | 188,195,000 | 191,975,000 | 198,512,000 | 207,925,000 |
| Total loans | 55,862,000 | 56,152,000 | 55,076,000 | 55,002,000 |
| Allowance for loan losses | 512,000 | 527,000 | 501,000 | 604,000 |
| Securities available for sale | 69,796,000 | 78,816,000 | 88,066,000 | 101,511,000 |
| Securities held to maturity | 46,232,000 | 40,632,000 | 41,015,000 | 40,848,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,207,000 | 177,943,000 | 182,417,000 | 188,866,000 |
| Interest-bearing deposits | 135,743,000 | 140,275,000 | 145,355,000 | 150,140,000 |
| Noninterest-bearing deposits | 38,464,000 | 37,668,000 | 37,062,000 | 38,726,000 |
| Equity capital | 10,750,000 | 11,032,000 | 12,215,000 | 12,467,000 |
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 | 3,039,000 | 6,150,000 | 9,307,000 | 12,466,000 |
| Interest expense | 1,466,000 | 2,824,000 | 4,094,000 | 5,099,000 |
| Net interest income | 1,573,000 | 3,326,000 | 5,213,000 | 7,367,000 |
| Noninterest income | 648,000 | 1,355,000 | 2,108,000 | 2,857,000 |
| Noninterest expense | 1,069,000 | 2,190,000 | 3,320,000 | 4,586,000 |
| Provision for loan losses | -26,000 | -2,000 | -18,000 | 106,000 |
| Pretax income | 1,178,000 | 2,493,000 | 4,019,000 | 5,532,000 |
| Income tax | 232,000 | 504,000 | 849,000 | 1,138,000 |
| Net income | 946,000 | 1,989,000 | 3,170,000 | 4,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,167,000 | 10,511,000 | 11,191,000 | 11,915,000 |
| Total capital | 10,679,000 | 11,038,000 | 11,691,000 | 12,519,000 |
| Risk-weighted assets | 80,803,000 | 83,506,000 | 83,275,000 | 84,826,000 |