Call reports 2019
COLORADO FEDERAL SAVINGS BANK — 2019
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,741,154,000 | 1,775,927,000 | 2,146,723,000 | 2,019,707,000 |
| Total loans | 1,011,853,000 | 1,019,112,000 | 991,664,000 | 950,163,000 |
| Allowance for loan losses | 12,046,000 | 12,241,000 | 12,335,000 | 13,352,000 |
| Securities available for sale | 552,032,000 | 530,201,000 | 531,580,000 | 490,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,153,941,000 | 1,510,581,000 | 1,864,820,000 | 1,394,660,000 |
| Interest-bearing deposits | 582,580,000 | 780,658,000 | 1,001,309,000 | 863,417,000 |
| Noninterest-bearing deposits | 571,361,000 | 729,923,000 | 863,511,000 | 531,243,000 |
| Equity capital | 218,832,000 | 225,121,000 | 231,231,000 | 237,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,149,000 | 32,246,000 | 49,149,000 | 66,081,000 |
| Interest expense | 5,340,000 | 10,272,000 | 15,166,000 | 20,214,000 |
| Net interest income | 10,809,000 | 21,974,000 | 33,983,000 | 45,867,000 |
| Noninterest income | -947,000 | -3,181,000 | -4,594,000 | -2,752,000 |
| Noninterest expense | 7,702,000 | 12,026,000 | 16,043,000 | 19,652,000 |
| Provision for loan losses | 1,042,000 | 1,648,000 | 1,788,000 | 1,893,000 |
| Pretax income | 1,118,000 | 5,119,000 | 11,558,000 | 21,570,000 |
| Income tax | 250,000 | 1,282,000 | 2,955,000 | 5,570,000 |
| Net income | 868,000 | 3,837,000 | 8,603,000 | 16,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 206,891,000 | 212,670,000 | 219,831,000 | 227,052,000 |
| Total capital | 218,937,000 | 224,911,000 | 232,166,000 | 240,404,000 |
| Risk-weighted assets | 1,249,632,000 | 1,253,004,000 | 1,361,026,000 | 1,278,948,000 |