Call reports 2011

NORTHSTAR BANK OF COLORADO — 2011

Name: NORTHSTAR BANK OF COLORADO — FFIEC call report 2011
Creator: NORTHSTAR BANK OF COLORADO

What NORTHSTAR BANK OF COLORADO reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/130adbb2-6b2d-46b6-9587-0892a2b62525/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	174,454,000	170,569,000	176,951,000	180,274,000
Total loans	96,447,000	94,325,000	81,987,000	80,268,000
Allowance for loan losses	2,042,000	2,215,000	17,000	267,000
Securities available for sale	38,248,000	42,001,000	39,001,000	40,978,000
Securities held to maturity	1,000	0	0	2,042,000
Trading assets	0	0	0	0
Total deposits	158,760,000	154,882,000	153,851,000	156,112,000
Interest-bearing deposits	106,276,000	104,975,000	103,375,000	100,214,000
Noninterest-bearing deposits	52,484,000	49,907,000	50,476,000	55,898,000
Equity capital	14,635,000	14,648,000	20,491,000	21,501,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,538,000	3,069,000	713,000	2,789,000
Interest expense	94,000	180,000	18,000	77,000
Net interest income	1,444,000	2,889,000	695,000	2,712,000
Noninterest income	248,000	514,000	90,000	423,000
Noninterest expense	1,388,000	2,743,000	433,000	1,746,000
Provision for loan losses	155,000	350,000	20,000	316,000
Pretax income	149,000	310,000	332,000	1,073,000
Income tax	0	0	146,000	396,000
Net income	149,000	310,000	186,000	677,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	14,422,000	14,318,000	11,584,000	11,624,000
Total capital	15,802,000	15,651,000	11,601,000	11,891,000
Risk-weighted assets	109,708,000	105,735,000	101,081,000	100,311,000