Call reports 2020
BANK OF DENVER, THE — 2020
What BANK OF DENVER, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 237,111,000 | 256,602,000 | 252,005,000 | 265,195,000 |
| Total loans | 152,422,000 | 160,104,000 | 159,209,000 | 156,015,000 |
| Allowance for loan losses | 1,624,000 | 1,777,000 | 1,765,000 | 1,736,000 |
| Securities available for sale | 51,022,000 | 53,483,000 | 56,098,000 | 61,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,492,000 | 228,404,000 | 226,604,000 | 239,690,000 |
| Interest-bearing deposits | 143,939,000 | 151,670,000 | 147,980,000 | 153,932,000 |
| Noninterest-bearing deposits | 68,553,000 | 76,734,000 | 78,624,000 | 85,758,000 |
| Equity capital | 23,966,000 | 24,237,000 | 24,562,000 | 24,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,512,000 | 4,815,000 | 7,176,000 | 9,345,000 |
| Interest expense | 239,000 | 403,000 | 581,000 | 768,000 |
| Net interest income | 2,273,000 | 4,412,000 | 6,595,000 | 8,577,000 |
| Noninterest income | 152,000 | 277,000 | 407,000 | 538,000 |
| Noninterest expense | 1,822,000 | 3,531,000 | 5,300,000 | 6,998,000 |
| Provision for loan losses | 50,000 | 213,000 | 312,000 | 335,000 |
| Pretax income | 696,000 | 1,088,000 | 1,741,000 | 2,134,000 |
| Income tax | 170,000 | 250,000 | 400,000 | 484,000 |
| Net income | 526,000 | 838,000 | 1,341,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,988,000 | 22,940,000 | 23,443,000 | 23,303,000 |
| Total capital | 25,612,000 | 24,717,000 | 25,208,000 | 25,039,000 |
| Risk-weighted assets | 162,931,000 | 172,261,000 | 171,715,000 | 172,588,000 |