Call reports 2002
FIRSTBANK OF ARVADA — 2002
What FIRSTBANK OF ARVADA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 214,960,000 | 216,466,000 | 219,110,000 | 226,189,000 |
| Total loans | 51,920,000 | 49,553,000 | 48,515,000 | 45,167,000 |
| Allowance for loan losses | 557,000 | 530,000 | 521,000 | 484,000 |
| Securities available for sale | 101,928,000 | 111,502,000 | 118,812,000 | 122,672,000 |
| Securities held to maturity | 41,109,000 | 40,202,000 | 40,728,000 | 40,037,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,092,000 | 197,740,000 | 198,339,000 | 205,901,000 |
| Interest-bearing deposits | 157,795,000 | 157,068,000 | 159,627,000 | 168,226,000 |
| Noninterest-bearing deposits | 41,297,000 | 40,672,000 | 38,712,000 | 37,676,000 |
| Equity capital | 12,414,000 | 14,637,000 | 15,874,000 | 15,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,084,000 | 6,161,000 | 9,332,000 | 12,391,000 |
| Interest expense | 906,000 | 1,764,000 | 2,611,000 | 3,426,000 |
| Net interest income | 2,178,000 | 4,397,000 | 6,721,000 | 8,965,000 |
| Noninterest income | 678,000 | 1,394,000 | 2,167,000 | 2,940,000 |
| Noninterest expense | 1,173,000 | 2,337,000 | 3,537,000 | 4,770,000 |
| Provision for loan losses | -38,000 | -83,000 | -85,000 | -107,000 |
| Pretax income | 1,721,000 | 3,537,000 | 5,436,000 | 7,242,000 |
| Income tax | 402,000 | 826,000 | 1,275,000 | 1,702,000 |
| Net income | 1,319,000 | 2,711,000 | 4,161,000 | 5,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,234,000 | 12,726,000 | 13,076,000 | 13,354,000 |
| Total capital | 12,791,000 | 13,256,000 | 13,597,000 | 13,838,000 |
| Risk-weighted assets | 80,306,000 | 78,020,000 | 77,992,000 | 76,715,000 |