Call reports 2017
BANK OF DENVER, THE — 2017
What BANK OF DENVER, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 191,960,000 | 196,835,000 | 203,401,000 | 208,912,000 |
| Total loans | 138,399,000 | 151,060,000 | 150,875,000 | 153,503,000 |
| Allowance for loan losses | 962,000 | 1,019,000 | 1,193,000 | 1,242,000 |
| Securities available for sale | 32,292,000 | 30,183,000 | 31,010,000 | 30,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,427,000 | 174,899,000 | 181,041,000 | 180,133,000 |
| Interest-bearing deposits | 108,421,000 | 116,708,000 | 125,358,000 | 119,513,000 |
| Noninterest-bearing deposits | 62,006,000 | 58,191,000 | 55,683,000 | 60,619,000 |
| Equity capital | 20,981,000 | 21,312,000 | 21,808,000 | 21,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,965,000 | 4,016,000 | 6,264,000 | 8,526,000 |
| Interest expense | 67,000 | 136,000 | 215,000 | 305,000 |
| Net interest income | 1,898,000 | 3,880,000 | 6,049,000 | 8,221,000 |
| Noninterest income | 148,000 | 296,000 | 440,000 | 583,000 |
| Noninterest expense | 1,430,000 | 2,832,000 | 4,219,000 | 5,699,000 |
| Provision for loan losses | 65,000 | 145,000 | 385,000 | 459,000 |
| Pretax income | 551,000 | 1,211,000 | 1,897,000 | 2,658,000 |
| Income tax | 171,000 | 384,000 | 607,000 | 857,000 |
| Net income | 380,000 | 827,000 | 1,290,000 | 1,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,172,000 | 21,259,000 | 21,722,000 | 21,493,000 |
| Total capital | 22,133,000 | 22,278,000 | 22,915,000 | 22,735,000 |
| Risk-weighted assets | 146,480,000 | 157,207,000 | 159,316,000 | 163,576,000 |