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Call report 2015Q3

COLORADO EAST BANK & TRUST — 2015Q3

The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525566b8-4b43-40d3-8a68-f00b02b0b148/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets733,873,000USDevidence →
Total loans444,461,000USDevidence →
Allowance for loan losses7,332,000USDevidence →
Securities available for sale193,706,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits641,415,000USDevidence →
Interest-bearing deposits488,594,000USDevidence →
Noninterest-bearing deposits152,821,000USDevidence →
Equity capital90,149,000USDevidence →

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 income20,359,000USDevidence →
Interest expense1,554,000USDevidence →
Net interest income18,805,000USDevidence →
Noninterest income660,000USDevidence →
Noninterest expense18,423,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income1,142,000USDevidence →
Income tax-55,000USDevidence →
Net income1,197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,232,000USDevidence →
Total capital81,855,000USDevidence →
Risk-weighted assets527,214,000USDevidence →

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