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Call report 2021Q4

BANK OF DENVER, THE — 2021Q4

The 22 measures BANK OF DENVER, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45668f5a-3c37-41e7-9cd3-f455e58a6fc2/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets293,003,000USDevidence →
Total loans166,033,000USDevidence →
Allowance for loan losses1,833,000USDevidence →
Securities available for sale75,389,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits267,700,000USDevidence →
Interest-bearing deposits152,106,000USDevidence →
Noninterest-bearing deposits115,594,000USDevidence →
Equity capital24,700,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,689,000USDevidence →
Interest expense473,000USDevidence →
Net interest income8,216,000USDevidence →
Noninterest income579,000USDevidence →
Noninterest expense6,928,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income2,005,000USDevidence →
Income tax372,000USDevidence →
Net income1,633,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,305,000USDevidence →
Total capital26,138,000USDevidence →
Risk-weighted assets189,767,000USDevidence →

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