Call reports 2021
EASTERN COLORADO BANK, THE — 2021
What EASTERN COLORADO BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 535,907,000 | 541,207,000 | 559,470,000 | 574,198,000 |
| Total loans | 348,271,000 | 350,896,000 | 368,861,000 | 405,901,000 |
| Allowance for loan losses | 5,084,000 | 5,119,000 | 5,180,000 | 5,191,000 |
| Securities available for sale | 101,061,000 | 137,021,000 | 125,781,000 | 104,438,000 |
| Securities held to maturity | 6,500,000 | 10,000,000 | 10,500,000 | 10,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 454,815,000 | 457,843,000 | 474,714,000 | 490,425,000 |
| Interest-bearing deposits | 324,485,000 | 324,018,000 | 334,878,000 | 347,054,000 |
| Noninterest-bearing deposits | 130,330,000 | 133,825,000 | 139,836,000 | 143,371,000 |
| Equity capital | 66,827,000 | 68,885,000 | 70,079,000 | 68,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,789,000 | 11,054,000 | 16,243,000 | 21,476,000 |
| Interest expense | 491,000 | 937,000 | 1,322,000 | 1,689,000 |
| Net interest income | 5,298,000 | 10,117,000 | 14,921,000 | 19,787,000 |
| Noninterest income | 388,000 | 730,000 | 1,214,000 | 1,725,000 |
| Noninterest expense | 3,003,000 | 6,249,000 | 9,370,000 | 12,676,000 |
| Provision for loan losses | 120,000 | 120,000 | 120,000 | 120,000 |
| Pretax income | 2,563,000 | 4,731,000 | 6,991,000 | 9,120,000 |
| Income tax | 0 | 29,000 | 32,000 | 36,000 |
| Net income | 2,563,000 | 4,702,000 | 6,959,000 | 9,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,806,000 | 59,762,000 | 60,837,000 | 60,179,000 |
| Total capital | 63,712,000 | 64,792,000 | 66,017,000 | 65,370,000 |
| Risk-weighted assets | 392,319,000 | 402,383,000 | 437,740,000 | 477,085,000 |
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