Call reports 2016
FIRST NATIONAL BANK COLORADO — 2016
What FIRST NATIONAL BANK COLORADO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 335,976,000 | 337,575,000 | 324,821,000 | 331,825,000 |
| Total loans | 245,605,000 | 249,009,000 | 246,236,000 | 248,977,000 |
| Allowance for loan losses | 4,860,000 | 4,977,000 | 4,909,000 | 4,977,000 |
| Securities available for sale | 50,064,000 | 48,429,000 | 48,825,000 | 49,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,755,000 | 284,370,000 | 271,604,000 | 278,901,000 |
| Interest-bearing deposits | 237,042,000 | 238,743,000 | 224,157,000 | 217,269,000 |
| Noninterest-bearing deposits | 47,713,000 | 45,627,000 | 47,447,000 | 61,632,000 |
| Equity capital | 37,895,000 | 39,709,000 | 39,424,000 | 39,457,000 |
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 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,814,000 | 7,664,000 | 11,560,000 | 15,382,000 |
| Interest expense | 459,000 | 787,000 | 1,091,000 | 1,374,000 |
| Net interest income | 3,355,000 | 6,877,000 | 10,469,000 | 14,008,000 |
| Noninterest income | 282,000 | 543,000 | 845,000 | 1,129,000 |
| Noninterest expense | 1,967,000 | 3,777,000 | 5,789,000 | 7,463,000 |
| Provision for loan losses | 80,000 | 140,000 | 250,000 | 310,000 |
| Pretax income | 2,016,000 | 3,969,000 | 5,782,000 | 7,871,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,016,000 | 3,969,000 | 5,782,000 | 7,871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,070,000 | 36,178,000 | 36,286,000 | 37,674,000 |
| Total capital | 38,479,000 | 39,598,000 | 39,709,000 | 41,109,000 |
| Risk-weighted assets | 271,283,000 | 272,075,000 | 272,326,000 | 273,291,000 |
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