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Call report 2012Q1

COLORADO EAST BANK & TRUST — 2012Q1

The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525566b8-4b43-40d3-8a68-f00b02b0b148/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets790,049,000USDevidence →
Total loans482,037,000USDevidence →
Allowance for loan losses13,884,000USDevidence →
Securities available for sale174,450,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits698,936,000USDevidence →
Interest-bearing deposits578,230,000USDevidence →
Noninterest-bearing deposits120,706,000USDevidence →
Equity capital87,145,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income8,577,000USDevidence →
Interest expense1,319,000USDevidence →
Net interest income7,258,000USDevidence →
Noninterest income412,000USDevidence →
Noninterest expense6,109,000USDevidence →
Provision for loan losses4,200,000USDevidence →
Pretax income-2,639,000USDevidence →
Income tax-1,289,000USDevidence →
Net income-1,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,695,000USDevidence →
Total capital77,645,000USDevidence →
Risk-weighted assets549,093,000USDevidence →

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