Call reports 2017
FIRST NATIONAL BANK COLORADO — 2017
What FIRST NATIONAL BANK COLORADO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 337,006,000 | 340,731,000 | 344,324,000 | 338,784,000 |
| Total loans | 254,755,000 | 256,983,000 | 257,506,000 | 247,980,000 |
| Allowance for loan losses | 5,061,000 | 5,145,000 | 5,135,000 | 5,134,000 |
| Securities available for sale | 54,519,000 | 54,453,000 | 52,432,000 | 54,783,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,575,000 | 288,988,000 | 291,691,000 | 285,182,000 |
| Interest-bearing deposits | 227,900,000 | 235,634,000 | 233,985,000 | 229,410,000 |
| Noninterest-bearing deposits | 56,675,000 | 53,354,000 | 57,706,000 | 55,772,000 |
| Equity capital | 39,360,000 | 39,714,000 | 40,299,000 | 41,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,776,000 | 7,771,000 | 11,800,000 | 15,796,000 |
| Interest expense | 282,000 | 573,000 | 863,000 | 1,156,000 |
| Net interest income | 3,494,000 | 7,198,000 | 10,937,000 | 14,640,000 |
| Noninterest income | 300,000 | 498,000 | 838,000 | 1,157,000 |
| Noninterest expense | 1,826,000 | 3,676,000 | 5,621,000 | 7,468,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,918,000 | 3,895,000 | 5,955,000 | 8,055,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,918,000 | 3,895,000 | 5,955,000 | 8,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,093,000 | 36,969,000 | 37,629,000 | 39,729,000 |
| Total capital | 40,588,000 | 40,447,000 | 41,115,000 | 43,126,000 |
| Risk-weighted assets | 278,076,000 | 276,606,000 | 277,225,000 | 270,092,000 |