Call reports 2006
FIRSTBANK OF ARVADA — 2006
What FIRSTBANK OF ARVADA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 290,528,000 | 290,894,000 | 293,354,000 | 297,844,000 |
| Total loans | 51,022,000 | 57,514,000 | 62,702,000 | 61,275,000 |
| Allowance for loan losses | 453,000 | 552,000 | 654,000 | 615,000 |
| Securities available for sale | 112,596,000 | 108,212,000 | 109,217,000 | 107,658,000 |
| Securities held to maturity | 90,453,000 | 102,442,000 | 102,937,000 | 101,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,020,000 | 272,279,000 | 272,222,000 | 276,677,000 |
| Interest-bearing deposits | 220,500,000 | 219,962,000 | 220,451,000 | 226,995,000 |
| Noninterest-bearing deposits | 49,520,000 | 52,317,000 | 51,771,000 | 49,682,000 |
| Equity capital | 17,111,000 | 16,093,000 | 17,781,000 | 17,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,588,000 | 7,537,000 | 11,643,000 | 15,819,000 |
| Interest expense | 1,372,000 | 3,033,000 | 4,921,000 | 6,933,000 |
| Net interest income | 2,216,000 | 4,504,000 | 6,722,000 | 8,886,000 |
| Noninterest income | 687,000 | 1,414,000 | 2,167,000 | 3,026,000 |
| Noninterest expense | 1,429,000 | 2,868,000 | 4,314,000 | 5,778,000 |
| Provision for loan losses | -24,000 | 85,000 | 190,000 | 171,000 |
| Pretax income | 1,498,000 | 2,965,000 | 4,385,000 | 5,963,000 |
| Income tax | 353,000 | 693,000 | 1,006,000 | 1,378,000 |
| Net income | 1,145,000 | 2,272,000 | 3,379,000 | 4,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,656,000 | 16,782,000 | 16,889,000 | 17,095,000 |
| Total capital | 17,123,000 | 17,351,000 | 17,561,000 | 17,729,000 |
| Risk-weighted assets | 95,577,000 | 100,718,000 | 104,544,000 | 104,478,000 |