Call reports 2012
COLORADO FEDERAL SAVINGS BANK — 2012
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,430,715,000 | 1,568,064,000 | 1,837,969,000 | 1,835,386,000 |
| Total loans | 286,067,000 | 736,454,000 | 1,002,554,000 | 938,814,000 |
| Allowance for loan losses | 1,733,000 | 2,419,000 | 2,798,000 | 2,798,000 |
| Securities available for sale | 676,985,000 | 592,320,000 | 511,118,000 | 557,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,071,740,000 | 1,307,272,000 | 1,505,072,000 | 1,496,728,000 |
| Interest-bearing deposits | 275,367,000 | 280,743,000 | 279,977,000 | 270,961,000 |
| Noninterest-bearing deposits | 796,373,000 | 1,026,529,000 | 1,225,095,000 | 1,225,767,000 |
| Equity capital | 132,963,000 | 133,071,000 | 133,752,000 | 132,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,910,000 | 18,942,000 | 30,392,000 | 43,529,000 |
| Interest expense | 1,628,000 | 3,471,000 | 5,266,000 | 7,118,000 |
| Net interest income | 7,282,000 | 15,471,000 | 25,126,000 | 36,411,000 |
| Noninterest income | -2,462,000 | -4,994,000 | -10,600,000 | -16,747,000 |
| Noninterest expense | 1,647,000 | 3,442,000 | 5,453,000 | 7,864,000 |
| Provision for loan losses | 586,000 | 1,369,000 | 1,748,000 | 1,748,000 |
| Pretax income | 2,376,000 | 5,455,000 | 7,114,000 | 9,841,000 |
| Income tax | 953,000 | 2,188,000 | 2,853,000 | 3,942,000 |
| Net income | 1,423,000 | 3,267,000 | 4,261,000 | 5,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,137,000 | 125,610,000 | 126,803,000 | 128,662,000 |
| Total capital | 125,870,000 | 128,029,000 | 129,601,000 | 131,460,000 |
| Risk-weighted assets | 381,448,000 | 636,643,000 | 818,453,000 | 811,313,000 |