Call reports 2017
COLORADO FEDERAL SAVINGS BANK — 2017
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,720,818,000 | 1,736,241,000 | 1,772,141,000 | 1,812,082,000 |
| Total loans | 552,863,000 | 685,087,000 | 739,505,000 | 808,822,000 |
| Allowance for loan losses | 4,445,000 | 5,632,000 | 6,004,000 | 8,104,000 |
| Securities available for sale | 900,800,000 | 797,600,000 | 754,824,000 | 724,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,132,707,000 | 1,228,963,000 | 1,267,052,000 | 1,095,401,000 |
| Interest-bearing deposits | 454,917,000 | 439,366,000 | 413,489,000 | 654,821,000 |
| Noninterest-bearing deposits | 677,790,000 | 789,597,000 | 853,563,000 | 440,580,000 |
| Equity capital | 196,111,000 | 198,376,000 | 201,091,000 | 204,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,636,000 | 22,280,000 | 34,040,000 | 46,572,000 |
| Interest expense | 1,894,000 | 4,026,000 | 6,078,000 | 9,106,000 |
| Net interest income | 8,742,000 | 18,254,000 | 27,962,000 | 37,466,000 |
| Noninterest income | 915,000 | 845,000 | 1,109,000 | 2,163,000 |
| Noninterest expense | 3,984,000 | 7,633,000 | 11,171,000 | 14,965,000 |
| Provision for loan losses | 160,000 | 1,467,000 | 1,977,000 | 3,956,000 |
| Pretax income | 5,513,000 | 9,755,000 | 15,679,000 | 20,464,000 |
| Income tax | 1,820,000 | 2,564,000 | 4,547,000 | 2,507,000 |
| Net income | 3,693,000 | 7,191,000 | 11,132,000 | 17,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 178,045,000 | 181,921,000 | 185,909,000 | 192,943,000 |
| Total capital | 182,490,000 | 187,553,000 | 191,913,000 | 201,047,000 |
| Risk-weighted assets | 744,087,000 | 842,318,000 | 894,726,000 | 990,566,000 |