Call reports 2004
COLORADO MOUNTAIN BANK — 2004
What COLORADO MOUNTAIN BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 71,825,000 | 71,969,000 | 72,401,000 | 70,665,000 |
| Total loans | 58,220,000 | 57,213,000 | 56,878,000 | 56,392,000 |
| Allowance for loan losses | 1,708,000 | 1,697,000 | 1,677,000 | 1,038,000 |
| Securities available for sale | 6,475,000 | 6,324,000 | 6,459,000 | 6,041,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,944,000 | 66,831,000 | 66,711,000 | 64,963,000 |
| Interest-bearing deposits | 53,303,000 | 55,109,000 | 54,209,000 | 52,349,000 |
| Noninterest-bearing deposits | 13,641,000 | 11,722,000 | 12,502,000 | 12,615,000 |
| Equity capital | 4,549,000 | 4,673,000 | 5,041,000 | 5,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,194,000 | 2,333,000 | 3,579,000 | 4,704,000 |
| Interest expense | 308,000 | 599,000 | 901,000 | 1,200,000 |
| Net interest income | 886,000 | 1,734,000 | 2,678,000 | 3,504,000 |
| Noninterest income | 136,000 | 267,000 | 378,000 | 487,000 |
| Noninterest expense | 563,000 | 1,203,000 | 1,819,000 | 2,472,000 |
| Provision for loan losses | 0 | 0 | 0 | -380,000 |
| Pretax income | 459,000 | 798,000 | 1,237,000 | 1,899,000 |
| Income tax | 164,000 | 284,000 | 439,000 | 679,000 |
| Net income | 295,000 | 514,000 | 798,000 | 1,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,568,000 | 4,787,000 | 5,070,000 | 5,494,000 |
| Total capital | 5,220,000 | 5,442,000 | 5,729,000 | 6,133,000 |
| Risk-weighted assets | 51,072,000 | 51,333,000 | 51,648,000 | 50,746,000 |
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