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Call report 2014Q3

COLORADO EAST BANK & TRUST — 2014Q3

The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525566b8-4b43-40d3-8a68-f00b02b0b148/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets741,008,000USDevidence →
Total loans415,938,000USDevidence →
Allowance for loan losses9,832,000USDevidence →
Securities available for sale211,895,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits650,659,000USDevidence →
Interest-bearing deposits504,746,000USDevidence →
Noninterest-bearing deposits145,913,000USDevidence →
Equity capital87,877,000USDevidence →

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 income19,896,000USDevidence →
Interest expense1,852,000USDevidence →
Net interest income18,044,000USDevidence →
Noninterest income2,861,000USDevidence →
Noninterest expense18,581,000USDevidence →
Provision for loan losses2,135,000USDevidence →
Pretax income186,000USDevidence →
Income tax-593,000USDevidence →
Net income779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,945,000USDevidence →
Total capital78,092,000USDevidence →
Risk-weighted assets488,113,000USDevidence →

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