Call report 2011Q4
COLORADO EAST BANK & TRUST — 2011Q4
The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,164,000 | USD | evidence → |
| Total loans | 491,203,000 | USD | evidence → |
| Allowance for loan losses | 10,987,000 | USD | evidence → |
| Securities available for sale | 173,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,838,000 | USD | evidence → |
| Interest-bearing deposits | 585,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,357,000 | USD | evidence → |
| Equity capital | 88,492,000 | 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 | 37,648,000 | USD | evidence → |
| Interest expense | 7,343,000 | USD | evidence → |
| Net interest income | 30,305,000 | USD | evidence → |
| Noninterest income | -3,033,000 | USD | evidence → |
| Noninterest expense | 24,037,000 | USD | evidence → |
| Provision for loan losses | 14,769,000 | USD | evidence → |
| Pretax income | -11,570,000 | USD | evidence → |
| Income tax | -5,375,000 | USD | evidence → |
| Net income | -6,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,849,000 | USD | evidence → |
| Total capital | 78,969,000 | USD | evidence → |
| Risk-weighted assets | 565,717,000 | USD | evidence → |
Machine access — free, no API key
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