Call reports 2011
COMMUNITY BANKS OF COLORADO — 2011
What COMMUNITY BANKS OF COLORADO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 1,452,425,000 | 1,383,932,000 | 1,280,964,000 |
| Total loans | 1,111,242,000 | 1,038,437,000 | 978,340,000 |
| Allowance for loan losses | 52,218,000 | 50,901,000 | 46,324,000 |
| Securities available for sale | 30,394,000 | 38,408,000 | 21,390,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,393,215,000 | 1,330,957,000 | 1,239,630,000 |
| Interest-bearing deposits | 1,207,780,000 | 1,132,031,000 | 1,020,195,000 |
| Noninterest-bearing deposits | 185,435,000 | 198,926,000 | 219,434,000 |
| Equity capital | 37,971,000 | 23,690,000 | 22,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 13,920,000 | 26,657,000 | 38,508,000 |
| Interest expense | 4,919,000 | 9,305,000 | 13,091,000 |
| Net interest income | 9,001,000 | 17,352,000 | 25,417,000 |
| Noninterest income | -1,398,000 | -5,658,000 | -5,384,000 |
| Noninterest expense | 12,474,000 | 22,351,000 | 33,210,000 |
| Provision for loan losses | 6,500,000 | 15,109,000 | 15,109,000 |
| Pretax income | -10,907,000 | -25,198,000 | -27,718,000 |
| Income tax | 5,354,000 | 5,355,000 | 5,336,000 |
| Net income | -16,261,000 | -30,553,000 | -33,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 37,906,000 | 23,620,000 | 21,884,000 |
| Total capital | 52,799,000 | 37,756,000 | 35,200,000 |
| Risk-weighted assets | 1,154,087,000 | 1,094,084,000 | 1,032,233,000 |