Call reports 2019
BANK OF DENVER, THE — 2019
What BANK OF DENVER, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 233,414,000 | 223,608,000 | 231,956,000 | 237,277,000 |
| Total loans | 156,486,000 | 158,560,000 | 154,818,000 | 150,377,000 |
| Allowance for loan losses | 1,477,000 | 1,554,000 | 1,520,000 | 1,669,000 |
| Securities available for sale | 39,794,000 | 33,924,000 | 43,602,000 | 51,388,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,850,000 | 200,045,000 | 206,416,000 | 213,184,000 |
| Interest-bearing deposits | 139,175,000 | 136,325,000 | 141,667,000 | 145,024,000 |
| Noninterest-bearing deposits | 70,675,000 | 63,720,000 | 64,749,000 | 68,160,000 |
| Equity capital | 22,883,000 | 23,077,000 | 24,379,000 | 23,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,559,000 | 4,994,000 | 8,859,000 | 11,349,000 |
| Interest expense | 238,000 | 496,000 | 773,000 | 1,061,000 |
| Net interest income | 2,321,000 | 4,498,000 | 8,086,000 | 10,288,000 |
| Noninterest income | 136,000 | 285,000 | 446,000 | 606,000 |
| Noninterest expense | 1,779,000 | 3,468,000 | 5,282,000 | 7,178,000 |
| Provision for loan losses | 20,000 | 225,000 | 285,000 | 465,000 |
| Pretax income | 658,000 | 1,143,000 | 3,018,000 | 3,304,000 |
| Income tax | 149,000 | 254,000 | 724,000 | 787,000 |
| Net income | 509,000 | 889,000 | 2,294,000 | 2,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,015,000 | 22,855,000 | 23,961,000 | 23,462,000 |
| Total capital | 24,491,000 | 24,410,000 | 25,481,000 | 25,131,000 |
| Risk-weighted assets | 167,148,000 | 163,444,000 | 157,024,000 | 160,294,000 |