Call reports 2011
COLORADO EAST BANK & TRUST — 2011
What COLORADO EAST BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 858,594,000 | 852,364,000 | 829,362,000 | 798,164,000 |
| Total loans | 516,757,000 | 527,904,000 | 522,469,000 | 491,203,000 |
| Allowance for loan losses | 10,626,000 | 15,032,000 | 12,304,000 | 10,987,000 |
| Securities available for sale | 198,060,000 | 195,607,000 | 182,749,000 | 173,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 759,386,000 | 747,819,000 | 731,995,000 | 704,838,000 |
| Interest-bearing deposits | 650,992,000 | 647,618,000 | 616,176,000 | 585,481,000 |
| Noninterest-bearing deposits | 108,394,000 | 100,201,000 | 115,819,000 | 119,357,000 |
| Equity capital | 90,201,000 | 89,866,000 | 89,199,000 | 88,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,449,000 | 18,851,000 | 28,543,000 | 37,648,000 |
| Interest expense | 2,108,000 | 4,064,000 | 5,918,000 | 7,343,000 |
| Net interest income | 7,341,000 | 14,787,000 | 22,625,000 | 30,305,000 |
| Noninterest income | 801,000 | 1,645,000 | -671,000 | -3,033,000 |
| Noninterest expense | 5,888,000 | 11,998,000 | 18,038,000 | 24,037,000 |
| Provision for loan losses | 2,900,000 | 7,463,000 | 9,550,000 | 14,769,000 |
| Pretax income | -701,000 | -3,065,000 | -5,670,000 | -11,570,000 |
| Income tax | 90,000 | 90,000 | 90,000 | -5,375,000 |
| Net income | -791,000 | -3,155,000 | -5,760,000 | -6,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,021,000 | 74,733,000 | 72,205,000 | 71,849,000 |
| Total capital | 84,417,000 | 82,270,000 | 79,619,000 | 78,969,000 |
| Risk-weighted assets | 588,467,000 | 595,476,000 | 588,198,000 | 565,717,000 |
Machine access — free, no API key
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