Call reports 2009
FIRSTBANK OF ARVADA — 2009
What FIRSTBANK OF ARVADA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 376,765,000 | 384,832,000 | 405,159,000 | 413,611,000 |
| Total loans | 83,176,000 | 89,217,000 | 94,705,000 | 93,042,000 |
| Allowance for loan losses | 913,000 | 1,021,000 | 1,116,000 | 1,210,000 |
| Securities available for sale | 101,139,000 | 128,164,000 | 152,008,000 | 173,917,000 |
| Securities held to maturity | 146,577,000 | 142,915,000 | 135,830,000 | 127,429,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,741,000 | 360,801,000 | 377,200,000 | 386,100,000 |
| Interest-bearing deposits | 307,428,000 | 313,305,000 | 327,883,000 | 336,542,000 |
| Noninterest-bearing deposits | 47,313,000 | 47,497,000 | 49,317,000 | 49,559,000 |
| Equity capital | 20,642,000 | 23,250,000 | 26,655,000 | 26,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,928,000 | 9,834,000 | 14,741,000 | 19,616,000 |
| Interest expense | 1,350,000 | 2,485,000 | 3,534,000 | 4,505,000 |
| Net interest income | 3,578,000 | 7,349,000 | 11,207,000 | 15,111,000 |
| Noninterest income | 538,000 | 1,196,000 | 1,964,000 | 2,748,000 |
| Noninterest expense | 1,816,000 | 3,816,000 | 5,646,000 | 7,539,000 |
| Provision for loan losses | -89,000 | 24,000 | 134,000 | 232,000 |
| Pretax income | 2,389,000 | 4,705,000 | 7,224,000 | 9,921,000 |
| Income tax | 670,000 | 1,316,000 | 2,041,000 | 2,776,000 |
| Net income | 1,719,000 | 3,389,000 | 5,183,000 | 7,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,521,000 | 23,891,000 | 25,185,000 | 25,647,000 |
| Total capital | 23,459,000 | 24,937,000 | 26,319,000 | 26,875,000 |
| Risk-weighted assets | 142,181,000 | 153,400,000 | 161,818,000 | 160,239,000 |