Call reports 2024
COLORADO FEDERAL SAVINGS BANK — 2024
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,333,633,000 | 2,363,766,000 | 2,372,924,000 | 2,317,950,000 |
| Total loans | 1,573,109,000 | 1,655,031,000 | 1,665,495,000 | 1,682,242,000 |
| Allowance for loan losses | 13,696,000 | 13,699,000 | 13,674,000 | 13,701,000 |
| Securities available for sale | 213,585,000 | 189,052,000 | 185,244,000 | 161,210,000 |
| Securities held to maturity | 89,006,000 | 87,178,000 | 85,298,000 | 83,545,000 |
| Trading assets | 214,063,000 | 205,923,000 | 200,448,000 | 179,709,000 |
| Total deposits | 1,190,629,000 | 1,314,041,000 | 1,444,743,000 | 1,202,531,000 |
| Interest-bearing deposits | 956,315,000 | 1,070,875,000 | 1,190,220,000 | 999,744,000 |
| Noninterest-bearing deposits | 234,314,000 | 243,166,000 | 254,523,000 | 202,787,000 |
| Equity capital | 243,321,000 | 245,915,000 | 250,036,000 | 240,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 26,952,000 | 54,245,000 | 83,024,000 | 111,545,000 |
| Interest expense | 19,410,000 | 39,386,000 | 59,454,000 | 80,505,000 |
| Net interest income | 7,542,000 | 14,859,000 | 23,570,000 | 31,040,000 |
| Noninterest income | 830,000 | 1,599,000 | 1,387,000 | 5,154,000 |
| Noninterest expense | 4,376,000 | 8,557,000 | 12,800,000 | 17,037,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000,000 | 7,917,000 | 12,176,000 | 19,178,000 |
| Income tax | 953,000 | 1,885,000 | 2,910,000 | 4,674,000 |
| Net income | 3,047,000 | 6,032,000 | 9,266,000 | 14,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 235,718,000 | 239,128,000 | 251,676,000 | 243,503,000 |
| Total capital | 249,536,000 | 252,869,000 | 265,402,000 | 257,282,000 |
| Risk-weighted assets | 1,555,249,000 | 1,611,394,000 | 1,594,271,000 | 1,649,767,000 |