Call reports 2012
BANK OF DENVER, THE — 2012
What BANK OF DENVER, 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 | 181,964,000 | 179,932,000 | 183,336,000 | 198,366,000 |
| Total loans | 112,383,000 | 112,955,000 | 112,958,000 | 109,428,000 |
| Allowance for loan losses | 1,356,000 | 1,380,000 | 1,348,000 | 1,352,000 |
| Securities available for sale | 14,605,000 | 12,335,000 | 12,238,000 | 10,802,000 |
| Securities held to maturity | 7,806,000 | 6,706,000 | 6,065,000 | 5,467,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,023,000 | 160,177,000 | 163,129,000 | 179,068,000 |
| Interest-bearing deposits | 124,023,000 | 122,110,000 | 124,154,000 | 132,566,000 |
| Noninterest-bearing deposits | 38,000,000 | 38,067,000 | 38,975,000 | 46,502,000 |
| Equity capital | 19,307,000 | 19,197,000 | 19,646,000 | 18,766,000 |
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 | 2,029,000 | 4,010,000 | 5,975,000 | 7,919,000 |
| Interest expense | 172,000 | 284,000 | 391,000 | 494,000 |
| Net interest income | 1,857,000 | 3,726,000 | 5,584,000 | 7,425,000 |
| Noninterest income | 185,000 | 427,000 | 635,000 | 823,000 |
| Noninterest expense | 1,501,000 | 2,979,000 | 4,364,000 | 5,721,000 |
| Provision for loan losses | 75,000 | 100,000 | 125,000 | 150,000 |
| Pretax income | 466,000 | 1,092,000 | 1,757,000 | 2,413,000 |
| Income tax | 153,000 | 366,000 | 591,000 | 813,000 |
| Net income | 313,000 | 726,000 | 1,166,000 | 1,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,821,000 | 18,694,000 | 19,133,000 | 18,307,000 |
| Total capital | 20,177,000 | 20,074,000 | 20,481,000 | 19,658,000 |
| Risk-weighted assets | 132,962,000 | 133,014,000 | 133,645,000 | 129,112,000 |
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