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Call report 2026Q1

COLORADO BANK AND TRUST COMPANY OF LA JUNTA, THE — 2026Q1

The 22 measures COLORADO BANK AND TRUST COMPANY OF LA JUNTA, THE reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5145d054-1fe0-4bfa-923a-bf15f249495c/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets332,902,000USDevidence →
Total loans245,952,000USDevidence →
Allowance for loan losses2,412,000USDevidence →
Securities available for sale45,833,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits283,818,000USDevidence →
Interest-bearing deposits182,144,000USDevidence →
Noninterest-bearing deposits101,674,000USDevidence →
Equity capital36,213,000USDevidence →

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 income4,990,000USDevidence →
Interest expense1,174,000USDevidence →
Net interest income3,816,000USDevidence →
Noninterest income584,000USDevidence →
Noninterest expense3,106,000USDevidence →
Provision for loan losses227,000USDevidence →
Pretax income1,067,000USDevidence →
Income tax252,000USDevidence →
Net income815,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,941,000USDevidence →