Call reports 2007
FIRSTBANK OF ARVADA — 2007
What FIRSTBANK OF ARVADA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 302,518,000 | 313,709,000 | 323,923,000 | 337,143,000 |
| Total loans | 62,145,000 | 66,258,000 | 71,576,000 | 70,076,000 |
| Allowance for loan losses | 553,000 | 575,000 | 594,000 | 579,000 |
| Securities available for sale | 105,465,000 | 101,860,000 | 102,243,000 | 109,111,000 |
| Securities held to maturity | 110,943,000 | 128,333,000 | 128,311,000 | 141,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,645,000 | 283,341,000 | 291,494,000 | 303,128,000 |
| Interest-bearing deposits | 230,965,000 | 234,567,000 | 242,095,000 | 254,144,000 |
| Noninterest-bearing deposits | 49,680,000 | 48,774,000 | 49,398,000 | 48,984,000 |
| Equity capital | 18,187,000 | 17,604,000 | 18,853,000 | 19,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,181,000 | 8,498,000 | 13,063,000 | 17,758,000 |
| Interest expense | 2,017,000 | 4,193,000 | 6,560,000 | 8,870,000 |
| Net interest income | 2,164,000 | 4,305,000 | 6,503,000 | 8,888,000 |
| Noninterest income | 874,000 | 1,661,000 | 2,509,000 | 3,367,000 |
| Noninterest expense | 1,500,000 | 2,984,000 | 4,500,000 | 5,968,000 |
| Provision for loan losses | -51,000 | -18,000 | 7,000 | 6,000 |
| Pretax income | 1,589,000 | 3,000,000 | 4,505,000 | 6,281,000 |
| Income tax | 386,000 | 716,000 | 1,083,000 | 1,556,000 |
| Net income | 1,203,000 | 2,284,000 | 3,422,000 | 4,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,295,000 | 17,579,000 | 18,217,000 | 18,820,000 |
| Total capital | 17,866,000 | 18,174,000 | 18,832,000 | 19,420,000 |
| Risk-weighted assets | 107,436,000 | 111,713,000 | 119,577,000 | 121,526,000 |