Call reports 2021
BANK OF DENVER, THE — 2021
What BANK OF DENVER, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 273,101,000 | 276,160,000 | 291,794,000 | 293,003,000 |
| Total loans | 156,607,000 | 148,312,000 | 166,658,000 | 166,033,000 |
| Allowance for loan losses | 1,771,000 | 1,780,000 | 1,781,000 | 1,833,000 |
| Securities available for sale | 64,356,000 | 67,011,000 | 72,205,000 | 75,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,175,000 | 250,616,000 | 265,748,000 | 267,700,000 |
| Interest-bearing deposits | 156,266,000 | 150,426,000 | 150,023,000 | 152,106,000 |
| Noninterest-bearing deposits | 91,909,000 | 100,190,000 | 115,725,000 | 115,594,000 |
| Equity capital | 24,225,000 | 24,832,000 | 25,300,000 | 24,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,126,000 | 4,189,000 | 6,342,000 | 8,689,000 |
| Interest expense | 140,000 | 257,000 | 369,000 | 473,000 |
| Net interest income | 1,986,000 | 3,932,000 | 5,973,000 | 8,216,000 |
| Noninterest income | 138,000 | 283,000 | 439,000 | 579,000 |
| Noninterest expense | 1,701,000 | 3,432,000 | 5,156,000 | 6,928,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 100,000 |
| Pretax income | 505,000 | 961,000 | 1,434,000 | 2,005,000 |
| Income tax | 101,000 | 183,000 | 272,000 | 372,000 |
| Net income | 404,000 | 778,000 | 1,162,000 | 1,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,706,000 | 24,081,000 | 24,465,000 | 24,305,000 |
| Total capital | 25,477,000 | 25,862,000 | 26,246,000 | 26,138,000 |
| Risk-weighted assets | 175,320,000 | 172,384,000 | 186,994,000 | 189,767,000 |