Call reports 2023
COLORADO FEDERAL SAVINGS BANK — 2023
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,020,637,000 | 2,223,577,000 | 2,205,196,000 | 2,331,251,000 |
| Total loans | 1,552,343,000 | 1,583,229,000 | 1,563,549,000 | 1,558,296,000 |
| Allowance for loan losses | 13,474,000 | 13,498,000 | 13,677,000 | 13,701,000 |
| Securities available for sale | 171,165,000 | 163,094,000 | 154,444,000 | 149,607,000 |
| Securities held to maturity | 94,927,000 | 93,387,000 | 91,713,000 | 90,311,000 |
| Trading assets | 0 | 0 | 194,083,000 | 299,648,000 |
| Total deposits | 1,086,260,000 | 1,164,354,000 | 1,306,588,000 | 1,129,598,000 |
| Interest-bearing deposits | 621,792,000 | 665,466,000 | 1,084,513,000 | 897,864,000 |
| Noninterest-bearing deposits | 464,468,000 | 498,888,000 | 222,075,000 | 231,734,000 |
| Equity capital | 251,145,000 | 252,378,000 | 259,916,000 | 241,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 17,307,000 | 36,359,000 | 58,762,000 | 84,197,000 |
| Interest expense | 9,715,000 | 21,118,000 | 34,335,000 | 51,490,000 |
| Net interest income | 7,592,000 | 15,241,000 | 24,427,000 | 32,707,000 |
| Noninterest income | 132,000 | 1,349,000 | 8,967,000 | 11,894,000 |
| Noninterest expense | 4,010,000 | 8,067,000 | 12,029,000 | 16,289,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,714,000 | 8,523,000 | 21,332,000 | 28,287,000 |
| Income tax | 874,000 | 2,048,000 | 5,375,000 | 7,123,000 |
| Net income | 2,840,000 | 6,475,000 | 15,957,000 | 21,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 255,188,000 | 257,807,000 | 266,264,000 | 232,491,000 |
| Total capital | 268,758,000 | 271,406,000 | 280,075,000 | 246,318,000 |
| Risk-weighted assets | 1,329,036,000 | 1,397,640,000 | 1,493,638,000 | 1,532,113,000 |
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