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Call report 2023Q3

COLORADO FEDERAL SAVINGS BANK — 2023Q3

The 22 measures COLORADO FEDERAL SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76061c46-d6c0-4510-8cfe-696a13d4fa9f/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,205,196,000USDevidence →
Total loans1,563,549,000USDevidence →
Allowance for loan losses13,677,000USDevidence →
Securities available for sale154,444,000USDevidence →
Securities held to maturity91,713,000USDevidence →
Trading assets194,083,000USDevidence →
Total deposits1,306,588,000USDevidence →
Interest-bearing deposits1,084,513,000USDevidence →
Noninterest-bearing deposits222,075,000USDevidence →
Equity capital259,916,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income58,762,000USDevidence →
Interest expense34,335,000USDevidence →
Net interest income24,427,000USDevidence →
Noninterest income8,967,000USDevidence →
Noninterest expense12,029,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income21,332,000USDevidence →
Income tax5,375,000USDevidence →
Net income15,957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital266,264,000USDevidence →
Total capital280,075,000USDevidence →
Risk-weighted assets1,493,638,000USDevidence →

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