Call reports 2010
FIRSTBANK OF ARVADA — 2010
What FIRSTBANK OF ARVADA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Total assets | 429,611,000 | 430,183,000 | 433,267,000 |
| Total loans | 94,411,000 | 93,835,000 | 94,005,000 |
| Allowance for loan losses | 1,150,000 | 1,076,000 | 1,699,000 |
| Securities available for sale | 166,542,000 | 178,306,000 | 153,576,000 |
| Securities held to maturity | 123,611,000 | 123,392,000 | 149,751,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 388,064,000 | 391,313,000 | 391,450,000 |
| Interest-bearing deposits | 337,367,000 | 341,278,000 | 342,565,000 |
| Noninterest-bearing deposits | 50,697,000 | 50,034,000 | 48,884,000 |
| Equity capital | 32,121,000 | 35,717,000 | 38,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Interest income | 4,709,000 | 9,465,000 | 14,106,000 |
| Interest expense | 780,000 | 1,524,000 | 2,206,000 |
| Net interest income | 3,929,000 | 7,941,000 | 11,900,000 |
| Noninterest income | 744,000 | 1,408,000 | 2,224,000 |
| Noninterest expense | 1,846,000 | 3,696,000 | 5,561,000 |
| Provision for loan losses | -62,000 | -123,000 | 512,000 |
| Pretax income | 2,372,000 | 5,177,000 | 7,529,000 |
| Income tax | 679,000 | 1,512,000 | 2,192,000 |
| Net income | 1,693,000 | 3,665,000 | 5,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 30,340,000 | 32,311,000 | 33,983,000 |
| Total capital | 31,509,000 | 33,405,000 | 35,701,000 |
| Risk-weighted assets | 162,097,000 | 160,490,000 | 161,287,000 |