Call reports 2022
COLORADO FEDERAL SAVINGS BANK — 2022
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,058,115,000 | 2,143,671,000 | 2,108,698,000 | 2,028,684,000 |
| Total loans | 1,611,467,000 | 1,626,867,000 | 1,553,359,000 | 1,542,578,000 |
| Allowance for loan losses | 13,343,000 | 13,438,000 | 13,438,000 | 13,469,000 |
| Securities available for sale | 230,023,000 | 202,798,000 | 181,164,000 | 174,868,000 |
| Securities held to maturity | 0 | 99,094,000 | 97,448,000 | 96,021,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,213,660,000 | 1,225,097,000 | 1,225,384,000 | 867,861,000 |
| Interest-bearing deposits | 712,481,000 | 667,748,000 | 593,939,000 | 489,606,000 |
| Noninterest-bearing deposits | 501,179,000 | 557,349,000 | 631,445,000 | 378,255,000 |
| Equity capital | 245,995,000 | 255,974,000 | 259,254,000 | 248,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,491,000 | 28,297,000 | 43,623,000 | 60,554,000 |
| Interest expense | 1,796,000 | 4,523,000 | 8,622,000 | 15,398,000 |
| Net interest income | 11,695,000 | 23,774,000 | 35,001,000 | 45,156,000 |
| Noninterest income | 15,425,000 | 26,829,000 | 28,909,000 | 29,382,000 |
| Noninterest expense | 4,216,000 | 8,319,000 | 12,437,000 | 16,480,000 |
| Provision for loan losses | 0 | 0 | -1,015,000 | -1,015,000 |
| Pretax income | 22,904,000 | 42,284,000 | 52,488,000 | 59,073,000 |
| Income tax | 6,043,000 | 11,140,000 | 13,764,000 | 15,412,000 |
| Net income | 16,861,000 | 31,144,000 | 38,724,000 | 43,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 243,645,000 | 257,311,000 | 264,272,000 | 253,303,000 |
| Total capital | 257,128,000 | 270,908,000 | 277,820,000 | 266,874,000 |
| Risk-weighted assets | 1,309,562,000 | 1,343,528,000 | 1,306,544,000 | 1,310,375,000 |