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Call report 2006Q4

COLORADO MOUNTAIN BANK — 2006Q4

The 22 measures COLORADO MOUNTAIN BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/55c64a34-ed75-4586-a2f9-f94de5c90fc2/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,274,000USDevidence →
Total loans67,813,000USDevidence →
Allowance for loan losses970,000USDevidence →
Securities available for sale5,355,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits71,856,000USDevidence →
Interest-bearing deposits55,852,000USDevidence →
Noninterest-bearing deposits16,005,000USDevidence →
Equity capital7,121,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,467,000USDevidence →
Interest expense1,878,000USDevidence →
Net interest income3,589,000USDevidence →
Noninterest income548,000USDevidence →
Noninterest expense2,404,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,726,000USDevidence →
Income tax619,000USDevidence →
Net income1,107,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,189,000USDevidence →
Total capital7,961,000USDevidence →
Risk-weighted assets61,555,000USDevidence →

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