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Call reports 2006

COLORADO EAST BANK & TRUST — 2006

What COLORADO EAST BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525566b8-4b43-40d3-8a68-f00b02b0b148/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets332,378,000358,595,000464,048,000487,170,000
Total loans212,243,000231,014,000268,219,000283,654,000
Allowance for loan losses1,960,0002,109,0002,382,0002,336,000
Securities available for sale77,508,00081,952,000135,613,000147,252,000
Securities held to maturity0000
Trading assets0000
Total deposits271,814,000282,264,000401,414,000412,583,000
Interest-bearing deposits227,151,000237,098,000346,933,000354,601,000
Noninterest-bearing deposits44,662,00045,165,00054,480,00057,981,000
Equity capital31,016,00031,093,00038,580,00040,941,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income5,257,00011,072,00018,126,00025,799,000
Interest expense2,054,0004,439,0007,863,00011,753,000
Net interest income3,203,0006,633,00010,263,00014,046,000
Noninterest income746,0001,506,0002,352,0003,057,000
Noninterest expense3,087,0006,214,0009,682,00013,206,000
Provision for loan losses100,000355,000505,000610,000
Pretax income762,0001,570,0002,428,0003,287,000
Income tax245,000425,000600,000762,000
Net income517,0001,145,0001,828,0002,525,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital23,497,00024,225,00029,520,00031,677,000
Total capital25,457,00026,334,00031,902,00034,013,000
Risk-weighted assets251,410,000273,878,000329,693,000347,032,000

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