Call reports 2023
BANK OF DENVER, THE — 2023
What BANK OF DENVER, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 280,675,000 | 271,484,000 | 264,071,000 | 275,802,000 |
| Total loans | 196,170,000 | 197,998,000 | 201,636,000 | 209,833,000 |
| Allowance for loan losses | 2,416,000 | 2,419,000 | 2,329,000 | 2,195,000 |
| Securities available for sale | 55,002,000 | 54,220,000 | 50,676,000 | 53,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,776,000 | 242,042,000 | 234,724,000 | 235,929,000 |
| Interest-bearing deposits | 162,421,000 | 162,600,000 | 161,744,000 | 155,079,000 |
| Noninterest-bearing deposits | 88,355,000 | 79,442,000 | 72,980,000 | 80,850,000 |
| Equity capital | 19,101,000 | 18,708,000 | 17,155,000 | 19,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,947,000 | 6,059,000 | 9,306,000 | 12,624,000 |
| Interest expense | 597,000 | 1,383,000 | 2,218,000 | 3,218,000 |
| Net interest income | 2,350,000 | 4,676,000 | 7,088,000 | 9,406,000 |
| Noninterest income | 158,000 | 300,000 | 438,000 | 569,000 |
| Noninterest expense | 1,942,000 | 3,915,000 | 5,868,000 | 8,645,000 |
| Provision for loan losses | 164,000 | 164,000 | 164,000 | 164,000 |
| Pretax income | 402,000 | 897,000 | 1,494,000 | 1,166,000 |
| Income tax | 80,000 | 178,000 | 300,000 | 186,000 |
| Net income | 322,000 | 719,000 | 1,194,000 | 980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,683,000 | 24,232,000 | 24,705,000 | 24,491,000 |
| Total capital | 27,133,000 | 26,685,000 | 27,068,000 | 26,720,000 |
| Risk-weighted assets | 207,871,000 | 210,406,000 | 211,654,000 | 220,866,000 |