Call reports 2016
COLORADO EAST BANK & TRUST — 2016
What COLORADO EAST BANK & TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 745,028,000 | 751,657,000 |
| Total loans | 463,318,000 | 464,509,000 |
| Allowance for loan losses | 5,680,000 | 5,845,000 |
| Securities available for sale | 168,238,000 | 171,102,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 649,629,000 | 659,972,000 |
| Interest-bearing deposits | 486,106,000 | 496,287,000 |
| Noninterest-bearing deposits | 163,523,000 | 163,685,000 |
| Equity capital | 93,424,000 | 88,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 7,088,000 | 14,333,000 |
| Interest expense | 477,000 | 961,000 |
| Net interest income | 6,611,000 | 13,372,000 |
| Noninterest income | 950,000 | 1,320,000 |
| Noninterest expense | 5,936,000 | 12,725,000 |
| Provision for loan losses | 250,000 | 628,000 |
| Pretax income | 1,375,000 | 1,339,000 |
| Income tax | -856,000 | -994,000 |
| Net income | 2,231,000 | 2,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 77,255,000 | 72,005,000 |
| Total capital | 82,935,000 | 77,850,000 |
| Risk-weighted assets | 532,517,000 | 527,748,000 |