Call reports 2001
BANK OF ESTES PARK — 2001
What BANK OF ESTES PARK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 67,518,000 | 69,086,000 | 78,112,000 | 73,117,000 |
| Total loans | 51,437,000 | 52,170,000 | 53,473,000 | 56,017,000 |
| Allowance for loan losses | 424,000 | 436,000 | 448,000 | 499,000 |
| Securities available for sale | 6,661,000 | 5,955,000 | 6,173,000 | 5,423,000 |
| Securities held to maturity | 1,959,000 | 2,762,000 | 2,759,000 | 2,906,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,937,000 | 62,305,000 | 71,036,000 | 65,838,000 |
| Interest-bearing deposits | 48,334,000 | 49,663,000 | 55,496,000 | 53,094,000 |
| Noninterest-bearing deposits | 10,603,000 | 12,642,000 | 15,540,000 | 12,744,000 |
| Equity capital | 6,268,000 | 6,418,000 | 6,722,000 | 6,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,375,000 | 2,691,000 | 4,049,000 | 5,341,000 |
| Interest expense | 473,000 | 929,000 | 1,317,000 | 1,618,000 |
| Net interest income | 902,000 | 1,762,000 | 2,732,000 | 3,723,000 |
| Noninterest income | 87,000 | 200,000 | 412,000 | 654,000 |
| Noninterest expense | 598,000 | 1,218,000 | 1,831,000 | 2,502,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 88,000 |
| Pretax income | 379,000 | 728,000 | 1,285,000 | 1,795,000 |
| Income tax | 129,000 | 248,000 | 468,000 | 694,000 |
| Net income | 250,000 | 480,000 | 817,000 | 1,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,219,000 | 6,366,000 | 6,621,000 | 6,823,000 |
| Total capital | 6,643,000 | 6,802,000 | 7,069,000 | 7,322,000 |
| Risk-weighted assets | 50,658,000 | 51,032,000 | 53,870,000 | 55,928,000 |
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