Call reports 2018
COLORADO FEDERAL SAVINGS BANK — 2018
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,858,868,000 | 1,876,048,000 | 1,828,342,000 | 1,847,790,000 |
| Total loans | 875,888,000 | 935,133,000 | 949,052,000 | 1,014,123,000 |
| Allowance for loan losses | 9,629,000 | 10,553,000 | 10,753,000 | 11,783,000 |
| Securities available for sale | 693,697,000 | 627,994,000 | 593,183,000 | 579,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,165,078,000 | 1,229,014,000 | 1,270,668,000 | 991,391,000 |
| Interest-bearing deposits | 748,491,000 | 803,080,000 | 502,504,000 | 506,898,000 |
| Noninterest-bearing deposits | 416,587,000 | 425,934,000 | 768,164,000 | 484,493,000 |
| Equity capital | 204,169,000 | 205,520,000 | 209,732,000 | 214,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,805,000 | 26,866,000 | 41,827,000 | 57,671,000 |
| Interest expense | 3,692,000 | 8,001,000 | 12,312,000 | 17,651,000 |
| Net interest income | 9,113,000 | 18,865,000 | 29,515,000 | 40,020,000 |
| Noninterest income | 1,850,000 | 2,261,000 | 3,560,000 | 3,186,000 |
| Noninterest expense | 3,956,000 | 8,572,000 | 13,252,000 | 17,929,000 |
| Provision for loan losses | 1,487,000 | 2,423,000 | 2,665,000 | 3,683,000 |
| Pretax income | 5,520,000 | 8,533,000 | 15,560,000 | 19,996,000 |
| Income tax | 1,239,000 | 1,376,000 | 3,217,000 | 4,361,000 |
| Net income | 4,281,000 | 7,157,000 | 12,343,000 | 15,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,509,000 | 194,022,000 | 199,523,000 | 204,396,000 |
| Total capital | 206,138,000 | 204,575,000 | 210,276,000 | 216,179,000 |
| Risk-weighted assets | 1,076,218,000 | 1,142,972,000 | 1,163,447,000 | 1,358,090,000 |