Call reports 2012
COLORADO EAST BANK & TRUST — 2012
What COLORADO EAST BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 790,049,000 | 802,740,000 | 797,747,000 | 798,024,000 |
| Total loans | 482,037,000 | 490,644,000 | 489,414,000 | 472,851,000 |
| Allowance for loan losses | 13,884,000 | 12,234,000 | 12,967,000 | 12,753,000 |
| Securities available for sale | 174,450,000 | 163,348,000 | 143,571,000 | 161,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,936,000 | 714,722,000 | 707,589,000 | 707,247,000 |
| Interest-bearing deposits | 578,230,000 | 592,486,000 | 579,561,000 | 559,032,000 |
| Noninterest-bearing deposits | 120,706,000 | 122,236,000 | 128,028,000 | 148,215,000 |
| Equity capital | 87,145,000 | 83,818,000 | 86,270,000 | 86,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,577,000 | 17,100,000 | 25,366,000 | 33,118,000 |
| Interest expense | 1,319,000 | 2,568,000 | 3,782,000 | 4,804,000 |
| Net interest income | 7,258,000 | 14,532,000 | 21,584,000 | 28,314,000 |
| Noninterest income | 412,000 | -2,703,000 | -2,960,000 | -3,396,000 |
| Noninterest expense | 6,109,000 | 11,983,000 | 17,890,000 | 23,905,000 |
| Provision for loan losses | 4,200,000 | 7,189,000 | 8,541,000 | 8,834,000 |
| Pretax income | -2,639,000 | -6,892,000 | -2,166,000 | 63,000 |
| Income tax | -1,289,000 | -1,896,000 | -1,833,000 | -371,000 |
| Net income | -1,350,000 | -4,996,000 | -333,000 | 434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,695,000 | 67,120,000 | 71,873,000 | 70,935,000 |
| Total capital | 77,645,000 | 74,090,000 | 78,791,000 | 77,650,000 |
| Risk-weighted assets | 549,093,000 | 552,307,000 | 547,430,000 | 531,175,000 |
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