Call reports 2004
BANK OF ESTES PARK — 2004
What BANK OF ESTES PARK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 86,360,000 | 88,654,000 | 91,064,000 | 85,901,000 |
| Total loans | 73,697,000 | 70,687,000 | 73,898,000 | 70,911,000 |
| Allowance for loan losses | 713,000 | 743,000 | 775,000 | 805,000 |
| Securities available for sale | 5,707,000 | 5,437,000 | 5,054,000 | 4,920,000 |
| Securities held to maturity | 2,800,000 | 1,800,000 | 2,805,000 | 2,804,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,559,000 | 80,479,000 | 82,569,000 | 77,150,000 |
| Interest-bearing deposits | 59,267,000 | 62,360,000 | 63,020,000 | 60,415,000 |
| Noninterest-bearing deposits | 15,292,000 | 18,119,000 | 19,549,000 | 16,735,000 |
| Equity capital | 8,009,000 | 7,954,000 | 8,202,000 | 8,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,219,000 | 2,444,000 | 3,690,000 | 4,950,000 |
| Interest expense | 140,000 | 265,000 | 389,000 | 503,000 |
| Net interest income | 1,079,000 | 2,179,000 | 3,301,000 | 4,447,000 |
| Noninterest income | 152,000 | 299,000 | 449,000 | 598,000 |
| Noninterest expense | 713,000 | 1,410,000 | 2,100,000 | 2,857,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 488,000 | 1,008,000 | 1,560,000 | 2,068,000 |
| Income tax | 192,000 | 408,000 | 632,000 | 772,000 |
| Net income | 296,000 | 600,000 | 928,000 | 1,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,981,000 | 8,018,000 | 8,212,000 | 8,446,000 |
| Total capital | 8,694,000 | 8,761,000 | 8,987,000 | 9,251,000 |
| Risk-weighted assets | 72,648,000 | 70,232,000 | 77,436,000 | 70,349,000 |
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