Call report 2011Q3
COLORADO EAST BANK & TRUST — 2011Q3
The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,362,000 | USD | evidence → |
| Total loans | 522,469,000 | USD | evidence → |
| Allowance for loan losses | 12,304,000 | USD | evidence → |
| Securities available for sale | 182,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,995,000 | USD | evidence → |
| Interest-bearing deposits | 616,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,819,000 | USD | evidence → |
| Equity capital | 89,199,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,543,000 | USD | evidence → |
| Interest expense | 5,918,000 | USD | evidence → |
| Net interest income | 22,625,000 | USD | evidence → |
| Noninterest income | -671,000 | USD | evidence → |
| Noninterest expense | 18,038,000 | USD | evidence → |
| Provision for loan losses | 9,550,000 | USD | evidence → |
| Pretax income | -5,670,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | -5,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,205,000 | USD | evidence → |
| Total capital | 79,619,000 | USD | evidence → |
| Risk-weighted assets | 588,198,000 | USD | evidence → |
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