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Call report 2012Q2

COLORADO EAST BANK & TRUST — 2012Q2

The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525566b8-4b43-40d3-8a68-f00b02b0b148/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets802,740,000USDevidence →
Total loans490,644,000USDevidence →
Allowance for loan losses12,234,000USDevidence →
Securities available for sale163,348,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits714,722,000USDevidence →
Interest-bearing deposits592,486,000USDevidence →
Noninterest-bearing deposits122,236,000USDevidence →
Equity capital83,818,000USDevidence →

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 income17,100,000USDevidence →
Interest expense2,568,000USDevidence →
Net interest income14,532,000USDevidence →
Noninterest income-2,703,000USDevidence →
Noninterest expense11,983,000USDevidence →
Provision for loan losses7,189,000USDevidence →
Pretax income-6,892,000USDevidence →
Income tax-1,896,000USDevidence →
Net income-4,996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,120,000USDevidence →
Total capital74,090,000USDevidence →
Risk-weighted assets552,307,000USDevidence →

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