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Call report 2026Q1

COLORADO FEDERAL SAVINGS BANK — 2026Q1

The 22 measures COLORADO FEDERAL SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76061c46-d6c0-4510-8cfe-696a13d4fa9f/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,577,832,000USDevidence →
Total loans1,733,301,000USDevidence →
Allowance for loan losses13,545,000USDevidence →
Securities available for sale399,101,000USDevidence →
Securities held to maturity74,884,000USDevidence →
Trading assets182,243,000USDevidence →
Total deposits1,506,160,000USDevidence →
Interest-bearing deposits1,271,372,000USDevidence →
Noninterest-bearing deposits234,788,000USDevidence →
Equity capital257,356,000USDevidence →

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 income31,209,000USDevidence →
Interest expense19,034,000USDevidence →
Net interest income12,175,000USDevidence →
Noninterest income-2,074,000USDevidence →
Noninterest expense7,983,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,086,000USDevidence →
Income tax398,000USDevidence →
Net income1,688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital258,305,000USDevidence →
Total capital271,849,000USDevidence →
Risk-weighted assets1,611,001,000USDevidence →

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