Call reports 2015
COLORADO EAST BANK & TRUST — 2015
What COLORADO EAST BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 772,812,000 | 756,933,000 | 733,873,000 | 757,595,000 |
| Total loans | 428,763,000 | 438,288,000 | 444,461,000 | 453,288,000 |
| Allowance for loan losses | 9,629,000 | 9,632,000 | 7,332,000 | 7,206,000 |
| Securities available for sale | 219,164,000 | 222,669,000 | 193,706,000 | 175,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 680,904,000 | 665,667,000 | 641,415,000 | 663,996,000 |
| Interest-bearing deposits | 507,669,000 | 507,443,000 | 488,594,000 | 491,283,000 |
| Noninterest-bearing deposits | 173,235,000 | 158,224,000 | 152,821,000 | 172,713,000 |
| Equity capital | 89,504,000 | 88,793,000 | 90,149,000 | 90,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,588,000 | 13,379,000 | 20,359,000 | 27,232,000 |
| Interest expense | 525,000 | 1,069,000 | 1,554,000 | 2,025,000 |
| Net interest income | 6,063,000 | 12,310,000 | 18,805,000 | 25,207,000 |
| Noninterest income | 701,000 | -45,000 | 660,000 | 1,720,000 |
| Noninterest expense | 6,459,000 | 12,502,000 | 18,423,000 | 24,399,000 |
| Provision for loan losses | -6,000 | 1,000 | 21,000 | 20,000 |
| Pretax income | 337,000 | -212,000 | 1,142,000 | 2,946,000 |
| Income tax | -32,000 | -376,000 | -55,000 | 483,000 |
| Net income | 369,000 | 164,000 | 1,197,000 | 2,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,338,000 | 74,127,000 | 75,232,000 | 76,320,000 |
| Total capital | 80,958,000 | 80,837,000 | 81,855,000 | 82,966,000 |
| Risk-weighted assets | 524,681,000 | 531,960,000 | 527,214,000 | 529,082,000 |
Machine access — free, no API key
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