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Call report 2025Q3

COLORADO FEDERAL SAVINGS BANK — 2025Q3

The 22 measures COLORADO FEDERAL SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76061c46-d6c0-4510-8cfe-696a13d4fa9f/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,567,051,000USDevidence →
Total loans1,691,221,000USDevidence →
Allowance for loan losses13,540,000USDevidence →
Securities available for sale412,007,000USDevidence →
Securities held to maturity78,186,000USDevidence →
Trading assets208,361,000USDevidence →
Total deposits1,683,264,000USDevidence →
Interest-bearing deposits1,436,225,000USDevidence →
Noninterest-bearing deposits247,039,000USDevidence →
Equity capital251,496,000USDevidence →

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 income87,178,000USDevidence →
Interest expense60,048,000USDevidence →
Net interest income27,130,000USDevidence →
Noninterest income-1,768,000USDevidence →
Noninterest expense13,167,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income12,217,000USDevidence →
Income tax2,693,000USDevidence →
Net income9,524,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital252,116,000USDevidence →
Total capital265,646,000USDevidence →
Risk-weighted assets1,599,914,000USDevidence →

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