Call reports 2012
EASTERN COLORADO BANK, THE — 2012
What EASTERN COLORADO BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 238,080,000 | 240,707,000 | 245,430,000 | 322,400,000 |
| Total loans | 140,921,000 | 149,457,000 | 138,569,000 | 182,287,000 |
| Allowance for loan losses | 2,101,000 | 2,265,000 | 2,383,000 | 2,497,000 |
| Securities available for sale | 74,486,000 | 68,577,000 | 68,789,000 | 90,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,043,000 | 197,152,000 | 201,132,000 | 274,145,000 |
| Interest-bearing deposits | 150,443,000 | 141,908,000 | 144,247,000 | 197,536,000 |
| Noninterest-bearing deposits | 43,600,000 | 55,244,000 | 56,885,000 | 76,609,000 |
| Equity capital | 25,761,000 | 26,433,000 | 27,121,000 | 32,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,641,000 | 5,411,000 | 8,037,000 | 10,874,000 |
| Interest expense | 362,000 | 681,000 | 980,000 | 1,277,000 |
| Net interest income | 2,279,000 | 4,730,000 | 7,057,000 | 9,597,000 |
| Noninterest income | 198,000 | 411,000 | 592,000 | 482,000 |
| Noninterest expense | 1,780,000 | 3,252,000 | 4,688,000 | 6,402,000 |
| Provision for loan losses | -180,000 | -30,000 | 70,000 | 146,000 |
| Pretax income | 898,000 | 1,976,000 | 2,949,000 | 3,589,000 |
| Income tax | 4,000 | 6,000 | 7,000 | 8,000 |
| Net income | 894,000 | 1,970,000 | 2,942,000 | 3,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,546,000 | 23,152,000 | 23,405,000 | 25,862,000 |
| Total capital | 24,647,000 | 25,406,000 | 25,587,000 | 28,359,000 |
| Risk-weighted assets | 170,989,000 | 180,281,000 | 174,329,000 | 220,983,000 |
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