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Call report 2016Q1

COLORADO EAST BANK & TRUST — 2016Q1

The 22 measures COLORADO EAST BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525566b8-4b43-40d3-8a68-f00b02b0b148/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets745,028,000USDevidence →
Total loans463,318,000USDevidence →
Allowance for loan losses5,680,000USDevidence →
Securities available for sale168,238,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits649,629,000USDevidence →
Interest-bearing deposits486,106,000USDevidence →
Noninterest-bearing deposits163,523,000USDevidence →
Equity capital93,424,000USDevidence →

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 income7,088,000USDevidence →
Interest expense477,000USDevidence →
Net interest income6,611,000USDevidence →
Noninterest income950,000USDevidence →
Noninterest expense5,936,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income1,375,000USDevidence →
Income tax-856,000USDevidence →
Net income2,231,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,255,000USDevidence →
Total capital82,935,000USDevidence →
Risk-weighted assets532,517,000USDevidence →

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