Call reports 2018
FIRST NATIONAL BANK COLORADO — 2018
What FIRST NATIONAL BANK COLORADO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 344,227,000 | 349,259,000 | 357,723,000 | 361,632,000 |
| Total loans | 248,912,000 | 249,239,000 | 242,688,000 | 242,796,000 |
| Allowance for loan losses | 5,208,000 | 5,240,000 | 5,230,000 | 5,232,000 |
| Securities available for sale | 56,629,000 | 58,270,000 | 71,059,000 | 76,882,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,291,000 | 308,186,000 | 316,624,000 | 318,132,000 |
| Interest-bearing deposits | 241,384,000 | 246,595,000 | 250,975,000 | 251,508,000 |
| Noninterest-bearing deposits | 60,907,000 | 61,591,000 | 65,649,000 | 66,624,000 |
| Equity capital | 40,071,000 | 40,191,000 | 40,286,000 | 43,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,956,000 | 8,001,000 | 12,216,000 | 16,478,000 |
| Interest expense | 320,000 | 668,000 | 1,041,000 | 1,428,000 |
| Net interest income | 3,636,000 | 7,333,000 | 11,175,000 | 15,050,000 |
| Noninterest income | 833,000 | 1,201,000 | 1,550,000 | 1,896,000 |
| Noninterest expense | 2,004,000 | 3,976,000 | 6,019,000 | 8,007,000 |
| Provision for loan losses | 60,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 2,405,000 | 4,458,000 | 6,606,000 | 8,770,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,405,000 | 4,458,000 | 6,606,000 | 8,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,135,000 | 39,438,000 | 40,185,000 | 42,350,000 |
| Total capital | 42,536,000 | 42,836,000 | 43,545,000 | 45,694,000 |
| Risk-weighted assets | 270,298,000 | 270,007,000 | 266,961,000 | 265,654,000 |