Call reports 2018
BANK OF DENVER, THE — 2018
What BANK OF DENVER, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 214,743,000 | 223,789,000 | 221,462,000 | 222,694,000 |
| Total loans | 155,795,000 | 161,222,000 | 162,791,000 | 161,694,000 |
| Allowance for loan losses | 1,261,000 | 1,388,000 | 1,452,000 | 1,474,000 |
| Securities available for sale | 30,210,000 | 33,945,000 | 34,454,000 | 36,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,983,000 | 202,353,000 | 195,614,000 | 200,332,000 |
| Interest-bearing deposits | 126,525,000 | 141,318,000 | 127,936,000 | 133,510,000 |
| Noninterest-bearing deposits | 66,458,000 | 61,035,000 | 67,678,000 | 66,822,000 |
| Equity capital | 21,439,000 | 21,193,000 | 21,674,000 | 21,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,259,000 | 4,689,000 | 7,251,000 | 9,796,000 |
| Interest expense | 96,000 | 239,000 | 410,000 | 630,000 |
| Net interest income | 2,163,000 | 4,450,000 | 6,841,000 | 9,166,000 |
| Noninterest income | 186,000 | 333,000 | 481,000 | 636,000 |
| Noninterest expense | 1,642,000 | 3,525,000 | 5,119,000 | 6,755,000 |
| Provision for loan losses | 130,000 | 281,000 | 407,000 | 458,000 |
| Pretax income | 577,000 | 977,000 | 1,796,000 | 2,589,000 |
| Income tax | 130,000 | 213,000 | 404,000 | 587,000 |
| Net income | 447,000 | 764,000 | 1,392,000 | 2,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,941,000 | 21,808,000 | 22,435,000 | 22,505,000 |
| Total capital | 23,202,000 | 23,196,000 | 23,887,000 | 23,979,000 |
| Risk-weighted assets | 165,941,000 | 170,046,000 | 168,390,000 | 167,524,000 |