Call reports 2025
COLORADO FEDERAL SAVINGS BANK — 2025
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,224,256,000 | 2,407,912,000 | 2,567,051,000 | 2,723,291,000 |
| Total loans | 1,602,455,000 | 1,601,504,000 | 1,691,221,000 | 1,705,400,000 |
| Allowance for loan losses | 13,534,000 | 13,537,000 | 13,540,000 | 13,543,000 |
| Securities available for sale | 156,424,000 | 324,888,000 | 412,007,000 | 382,735,000 |
| Securities held to maturity | 82,091,000 | 80,184,000 | 78,186,000 | 76,443,000 |
| Trading assets | 172,406,000 | 212,490,000 | 208,361,000 | 196,190,000 |
| Total deposits | 1,325,031,000 | 1,498,217,000 | 1,683,264,000 | 1,395,065,000 |
| Interest-bearing deposits | 1,100,967,000 | 1,236,381,000 | 1,436,225,000 | 1,183,999,000 |
| Noninterest-bearing deposits | 224,064,000 | 261,836,000 | 247,039,000 | 211,066,000 |
| Equity capital | 241,146,000 | 244,897,000 | 251,496,000 | 257,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 27,363,000 | 55,563,000 | 87,178,000 | 119,546,000 |
| Interest expense | 20,317,000 | 39,984,000 | 60,048,000 | 81,579,000 |
| Net interest income | 7,046,000 | 15,579,000 | 27,130,000 | 37,967,000 |
| Noninterest income | -1,721,000 | -1,341,000 | -1,768,000 | -1,838,000 |
| Noninterest expense | 4,496,000 | 8,743,000 | 13,167,000 | 19,646,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 838,000 | 5,520,000 | 12,217,000 | 16,519,000 |
| Income tax | 100,000 | 1,204,000 | 2,693,000 | 2,495,000 |
| Net income | 738,000 | 4,316,000 | 9,524,000 | 14,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 243,331,000 | 246,909,000 | 252,116,000 | 256,617,000 |
| Total capital | 256,920,000 | 260,503,000 | 265,646,000 | 270,138,000 |
| Risk-weighted assets | 1,587,379,000 | 1,545,362,000 | 1,599,914,000 | 1,598,288,000 |