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Call report 2001Q1

BANK OF ESTES PARK — 2001Q1

The 22 measures BANK OF ESTES PARK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79754cfc-0ebc-4009-9fba-be0db1141fa3/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,518,000USDevidence →
Total loans51,437,000USDevidence →
Allowance for loan losses424,000USDevidence →
Securities available for sale6,661,000USDevidence →
Securities held to maturity1,959,000USDevidence →
Trading assets0USDevidence →
Total deposits58,937,000USDevidence →
Interest-bearing deposits48,334,000USDevidence →
Noninterest-bearing deposits10,603,000USDevidence →
Equity capital6,268,000USDevidence →

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 income1,375,000USDevidence →
Interest expense473,000USDevidence →
Net interest income902,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense598,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income379,000USDevidence →
Income tax129,000USDevidence →
Net income250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,219,000USDevidence →
Total capital6,643,000USDevidence →
Risk-weighted assets50,658,000USDevidence →

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