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Call reports 2003

COLORADO MOUNTAIN BANK — 2003

What COLORADO MOUNTAIN BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/55c64a34-ed75-4586-a2f9-f94de5c90fc2/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets72,326,00074,411,00075,983,00071,604,000
Total loans60,478,00058,426,00060,601,00059,655,000
Allowance for loan losses481,000492,000537,0003,488,000
Securities available for sale3,161,0003,765,0006,152,0006,912,000
Securities held to maturity6,0006,0005,0005,000
Trading assets0000
Total deposits66,235,00068,255,00069,718,00066,844,000
Interest-bearing deposits55,400,00055,767,00056,435,00054,280,000
Noninterest-bearing deposits10,835,00012,488,00013,283,00012,564,000
Equity capital5,520,0005,909,0006,029,0004,215,000

Income

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

Measure2003Q12003Q22003Q32003Q4
Interest income1,278,0002,620,0003,974,0005,095,000
Interest expense384,000744,0001,081,0001,408,000
Net interest income894,0001,876,0002,893,0003,687,000
Noninterest income167,000327,000470,000644,000
Noninterest expense512,0001,015,0001,539,0002,180,000
Provision for loan losses7,00035,00080,0003,079,000
Pretax income542,0001,153,0001,744,000-928,000
Income tax202,000428,000647,000-385,000
Net income340,000725,0001,097,000-543,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital5,517,0005,902,0006,093,0004,273,000
Total capital5,998,0006,394,0006,630,0004,946,000
Risk-weighted assets52,092,00050,768,00052,976,00051,051,000

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