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Call reports 2024

FIRST NATIONAL BANK COLORADO — 2024

What FIRST NATIONAL BANK COLORADO reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5476d5f7-fc08-4d96-b866-7a0ebd0d1536/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets562,750,000571,706,000604,641,000606,106,000
Total loans341,252,000349,518,000364,513,000352,455,000
Allowance for loan losses6,553,0006,599,0006,610,0006,637,000
Securities available for sale182,037,000178,661,000198,769,000193,714,000
Securities held to maturity4,500,0004,500,0004,500,0004,500,000
Trading assets0000
Total deposits489,252,000496,721,000503,938,000518,068,000
Interest-bearing deposits366,165,000360,859,000372,915,000376,993,000
Noninterest-bearing deposits123,087,000135,862,000131,023,000141,075,000
Equity capital52,606,00052,966,00058,649,00057,450,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income7,228,00014,733,00022,485,00030,589,000
Interest expense1,793,0003,716,0005,872,0008,163,000
Net interest income5,435,00011,017,00016,613,00022,426,000
Noninterest income448,000886,0001,372,0001,944,000
Noninterest expense2,913,0005,946,0008,917,00011,927,000
Provision for loan losses30,00060,00090,000120,000
Pretax income2,924,0005,746,0008,889,00012,232,000
Income tax150,000262,000332,000457,000
Net income2,774,0005,484,0008,557,00011,775,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital66,631,00066,777,00068,423,00071,638,000

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