Call reports 2024
FIRST COLORADO NATIONAL BANK — 2024
What FIRST COLORADO NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 84,450,000 |
| Total loans | 59,007,000 |
| Allowance for loan losses | 833,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 73,520,000 |
| Interest-bearing deposits | 52,753,000 |
| Noninterest-bearing deposits | 20,767,000 |
| Equity capital | 10,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 |
|---|---|
| Interest income | 1,052,000 |
| Interest expense | 331,000 |
| Net interest income | 721,000 |
| Noninterest income | 88,000 |
| Noninterest expense | 673,000 |
| Provision for loan losses | -101,000 |
| Pretax income | 228,000 |
| Income tax | 45,000 |
| Net income | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 10,178,000 |
| Total capital | 10,984,000 |
| Risk-weighted assets | 64,384,000 |