Call reports 2001
COLORADO MOUNTAIN BANK — 2001
What COLORADO MOUNTAIN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 59,800,000 | 64,892,000 | 63,966,000 | 61,305,000 |
| Total loans | 47,132,000 | 49,165,000 | 48,679,000 | 50,418,000 |
| Allowance for loan losses | 359,000 | 384,000 | 371,000 | 511,000 |
| Securities available for sale | 311,000 | 305,000 | 301,000 | 2,103,000 |
| Securities held to maturity | 1,119,000 | 2,377,000 | 2,181,000 | 119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,000,000 | 60,138,000 | 58,563,000 | 55,999,000 |
| Interest-bearing deposits | 44,726,000 | 46,563,000 | 45,632,000 | 44,912,000 |
| Noninterest-bearing deposits | 10,274,000 | 13,575,000 | 12,931,000 | 11,087,000 |
| Equity capital | 4,426,000 | 4,485,000 | 4,653,000 | 4,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,190,000 | 2,474,000 | 3,782,000 | 5,069,000 |
| Interest expense | 503,000 | 1,042,000 | 1,568,000 | 2,039,000 |
| Net interest income | 687,000 | 1,432,000 | 2,214,000 | 3,030,000 |
| Noninterest income | 112,000 | 229,000 | 349,000 | 689,000 |
| Noninterest expense | 389,000 | 793,000 | 1,190,000 | 1,580,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 225,000 |
| Pretax income | 386,000 | 820,000 | 1,301,000 | 1,914,000 |
| Income tax | 138,000 | 298,000 | 466,000 | 685,000 |
| Net income | 248,000 | 522,000 | 835,000 | 1,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,423,000 | 4,485,000 | 4,651,000 | 4,830,000 |
| Total capital | 4,782,000 | 4,869,000 | 5,022,000 | 5,341,000 |
| Risk-weighted assets | 40,519,000 | 42,702,000 | 41,993,000 | 42,437,000 |
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