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Call report 2012Q4

COLORADO EAST BANK & TRUST — 2012Q4

The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525566b8-4b43-40d3-8a68-f00b02b0b148/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets798,024,000USDevidence →
Total loans472,851,000USDevidence →
Allowance for loan losses12,753,000USDevidence →
Securities available for sale161,530,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits707,247,000USDevidence →
Interest-bearing deposits559,032,000USDevidence →
Noninterest-bearing deposits148,215,000USDevidence →
Equity capital86,446,000USDevidence →

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 income33,118,000USDevidence →
Interest expense4,804,000USDevidence →
Net interest income28,314,000USDevidence →
Noninterest income-3,396,000USDevidence →
Noninterest expense23,905,000USDevidence →
Provision for loan losses8,834,000USDevidence →
Pretax income63,000USDevidence →
Income tax-371,000USDevidence →
Net income434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,935,000USDevidence →
Total capital77,650,000USDevidence →
Risk-weighted assets531,175,000USDevidence →

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