Call reports 2022
BANK OF DENVER, THE — 2022
What BANK OF DENVER, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 284,319,000 | 272,982,000 | 269,915,000 | 273,656,000 |
| Total loans | 169,296,000 | 177,347,000 | 190,979,000 | 197,032,000 |
| Allowance for loan losses | 1,845,000 | 1,853,000 | 1,892,000 | 1,855,000 |
| Securities available for sale | 73,552,000 | 68,094,000 | 67,032,000 | 55,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,558,000 | 254,057,000 | 251,386,000 | 254,139,000 |
| Interest-bearing deposits | 150,141,000 | 148,788,000 | 149,532,000 | 160,644,000 |
| Noninterest-bearing deposits | 111,417,000 | 105,269,000 | 101,854,000 | 93,495,000 |
| Equity capital | 22,290,000 | 18,585,000 | 18,060,000 | 19,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,212,000 | 4,532,000 | 7,176,000 | 9,831,000 |
| Interest expense | 91,000 | 178,000 | 371,000 | 742,000 |
| Net interest income | 2,121,000 | 4,354,000 | 6,805,000 | 9,089,000 |
| Noninterest income | 182,000 | 363,000 | 521,000 | 657,000 |
| Noninterest expense | 1,843,000 | 3,606,000 | 5,542,000 | 7,231,000 |
| Provision for loan losses | 0 | 0 | 35,000 | 0 |
| Pretax income | 460,000 | 1,111,000 | 1,749,000 | 2,010,000 |
| Income tax | 76,000 | 201,000 | 323,000 | 351,000 |
| Net income | 384,000 | 910,000 | 1,426,000 | 1,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,689,000 | 24,585,000 | 25,101,000 | 24,794,000 |
| Total capital | 26,534,000 | 26,438,000 | 26,993,000 | 26,649,000 |
| Risk-weighted assets | 188,401,000 | 195,422,000 | 198,944,000 | 209,267,000 |