Call reports 2015
BANK OF DENVER, THE — 2015
What BANK OF DENVER, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 231,099,000 | 222,565,000 | 228,040,000 | 183,845,000 |
| Total loans | 113,640,000 | 113,535,000 | 117,637,000 | 123,849,000 |
| Allowance for loan losses | 1,057,000 | 1,067,000 | 1,052,000 | 1,030,000 |
| Securities available for sale | 78,939,000 | 87,464,000 | 84,145,000 | 36,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,598,000 | 202,355,000 | 207,383,000 | 162,948,000 |
| Interest-bearing deposits | 156,436,000 | 156,047,000 | 155,504,000 | 107,301,000 |
| Noninterest-bearing deposits | 54,162,000 | 46,308,000 | 51,879,000 | 55,647,000 |
| Equity capital | 19,885,000 | 19,774,000 | 20,067,000 | 20,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,607,000 | 3,210,000 | 4,905,000 | 6,657,000 |
| Interest expense | 78,000 | 154,000 | 231,000 | 301,000 |
| Net interest income | 1,529,000 | 3,056,000 | 4,674,000 | 6,356,000 |
| Noninterest income | 146,000 | 281,000 | 429,000 | 598,000 |
| Noninterest expense | 1,403,000 | 2,716,000 | 4,095,000 | 5,407,000 |
| Provision for loan losses | 0 | 103,000 | 113,000 | 128,000 |
| Pretax income | 286,000 | 532,000 | 999,000 | 1,523,000 |
| Income tax | 87,000 | 150,000 | 296,000 | 460,000 |
| Net income | 199,000 | 382,000 | 703,000 | 1,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,532,000 | 19,535,000 | 19,857,000 | 20,037,000 |
| Total capital | 20,589,000 | 20,602,000 | 20,909,000 | 21,067,000 |
| Risk-weighted assets | 127,128,000 | 134,368,000 | 136,508,000 | 134,554,000 |