Call reports 2011
EASTERN COLORADO BANK, THE — 2011
What EASTERN COLORADO BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 215,227,000 | 214,512,000 | 215,809,000 | 224,050,000 |
| Total loans | 136,389,000 | 136,279,000 | 134,873,000 | 137,790,000 |
| Allowance for loan losses | 1,805,000 | 1,772,000 | 2,159,000 | 2,386,000 |
| Securities available for sale | 65,001,000 | 64,673,000 | 65,693,000 | 68,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,142,000 | 170,272,000 | 168,502,000 | 176,507,000 |
| Interest-bearing deposits | 134,663,000 | 133,542,000 | 130,188,000 | 137,840,000 |
| Noninterest-bearing deposits | 33,479,000 | 36,730,000 | 38,314,000 | 38,667,000 |
| Equity capital | 22,936,000 | 23,971,000 | 24,776,000 | 25,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,637,000 | 5,329,000 | 8,049,000 | 10,653,000 |
| Interest expense | 498,000 | 965,000 | 1,393,000 | 1,781,000 |
| Net interest income | 2,139,000 | 4,364,000 | 6,656,000 | 8,872,000 |
| Noninterest income | 143,000 | 308,000 | 474,000 | 698,000 |
| Noninterest expense | 1,326,000 | 2,773,000 | 4,402,000 | 5,819,000 |
| Provision for loan losses | 450,000 | 825,000 | 1,200,000 | 1,350,000 |
| Pretax income | 506,000 | 1,212,000 | 1,666,000 | 2,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 506,000 | 1,212,000 | 1,666,000 | 2,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,967,000 | 21,413,000 | 21,607,000 | 22,121,000 |
| Total capital | 22,772,000 | 23,185,000 | 23,544,000 | 24,133,000 |
| Risk-weighted assets | 155,973,000 | 155,120,000 | 154,738,000 | 160,606,000 |
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