Call reports 2026
COLORADO FEDERAL SAVINGS BANK — 2026
What COLORADO FEDERAL SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,577,832,000 | 2,311,952,000 |
| Total loans | 1,733,301,000 | 1,650,737,000 |
| Allowance for loan losses | 13,545,000 | 13,337,000 |
| Securities available for sale | 399,101,000 | 244,354,000 |
| Securities held to maturity | 74,884,000 | 72,932,000 |
| Trading assets | 182,243,000 | 171,717,000 |
| Total deposits | 1,506,160,000 | 1,609,855,000 |
| Interest-bearing deposits | 1,271,372,000 | 1,389,476,000 |
| Noninterest-bearing deposits | 234,788,000 | 220,379,000 |
| Equity capital | 257,356,000 | 260,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 31,209,000 | 60,832,000 |
| Interest expense | 19,034,000 | 37,299,000 |
| Net interest income | 12,175,000 | 23,533,000 |
| Noninterest income | -2,074,000 | -2,646,000 |
| Noninterest expense | 7,983,000 | 14,457,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,086,000 | 6,343,000 |
| Income tax | 398,000 | 1,345,000 |
| Net income | 1,688,000 | 4,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 258,305,000 | 261,615,000 |
| Total capital | 271,849,000 | 275,015,000 |
| Risk-weighted assets | 1,611,001,000 | 1,571,746,000 |