Call reports 2016
BANK OF DENVER, THE — 2016
What BANK OF DENVER, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 183,460,000 | 185,807,000 | 187,215,000 | 192,729,000 |
| Total loans | 120,739,000 | 123,149,000 | 127,704,000 | 130,442,000 |
| Allowance for loan losses | 1,034,000 | 994,000 | 981,000 | 953,000 |
| Securities available for sale | 25,922,000 | 43,018,000 | 28,342,000 | 29,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,050,000 | 164,366,000 | 165,296,000 | 171,722,000 |
| Interest-bearing deposits | 106,524,000 | 113,998,000 | 110,164,000 | 112,573,000 |
| Noninterest-bearing deposits | 55,526,000 | 50,368,000 | 55,132,000 | 59,149,000 |
| Equity capital | 20,709,000 | 20,789,000 | 21,170,000 | 20,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,741,000 | 3,503,000 | 5,352,000 | 7,248,000 |
| Interest expense | 68,000 | 133,000 | 200,000 | 267,000 |
| Net interest income | 1,673,000 | 3,370,000 | 5,152,000 | 6,981,000 |
| Noninterest income | 158,000 | 319,000 | 467,000 | 615,000 |
| Noninterest expense | 1,414,000 | 2,824,000 | 4,174,000 | 5,506,000 |
| Provision for loan losses | 5,000 | 10,000 | 25,000 | 35,000 |
| Pretax income | 441,000 | 901,000 | 1,483,000 | 2,118,000 |
| Income tax | 134,000 | 271,000 | 452,000 | 642,000 |
| Net income | 307,000 | 630,000 | 1,031,000 | 1,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,345,000 | 20,307,000 | 20,708,000 | 20,793,000 |
| Total capital | 21,379,000 | 21,301,000 | 21,689,000 | 21,746,000 |
| Risk-weighted assets | 134,208,000 | 136,170,000 | 137,750,000 | 141,383,000 |