Call reports 2021
COLORADO FEDERAL SAVINGS BANK — 2021
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,964,416,000 | 1,825,002,000 | 2,290,638,000 | 2,085,239,000 |
| Total loans | 1,298,859,000 | 1,246,395,000 | 1,820,174,000 | 1,628,470,000 |
| Allowance for loan losses | 13,325,000 | 11,636,000 | 11,675,000 | 13,343,000 |
| Securities available for sale | 284,555,000 | 257,347,000 | 231,272,000 | 235,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,711,987,000 | 1,403,926,000 | 1,437,992,000 | 1,085,015,000 |
| Interest-bearing deposits | 1,107,370,000 | 822,959,000 | 786,379,000 | 726,595,000 |
| Noninterest-bearing deposits | 604,617,000 | 580,967,000 | 651,613,000 | 358,420,000 |
| Equity capital | 236,582,000 | 240,991,000 | 240,461,000 | 243,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,449,000 | 25,418,000 | 38,317,000 | 53,259,000 |
| Interest expense | 2,609,000 | 4,587,000 | 6,278,000 | 8,272,000 |
| Net interest income | 9,840,000 | 20,831,000 | 32,039,000 | 44,987,000 |
| Noninterest income | -2,881,000 | -4,773,000 | -11,178,000 | -12,587,000 |
| Noninterest expense | 3,906,000 | 7,943,000 | 11,998,000 | 16,142,000 |
| Provision for loan losses | -750,000 | -2,500,000 | -2,500,000 | -1,000,000 |
| Pretax income | 3,803,000 | 10,615,000 | 11,363,000 | 17,258,000 |
| Income tax | 888,000 | 2,584,000 | 2,660,000 | 4,122,000 |
| Net income | 2,915,000 | 8,031,000 | 8,703,000 | 13,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 228,039,000 | 232,537,000 | 232,590,000 | 236,404,000 |
| Total capital | 241,531,000 | 244,290,000 | 244,406,000 | 249,885,000 |
| Risk-weighted assets | 1,276,597,000 | 1,109,245,000 | 1,403,514,000 | 1,297,143,000 |
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