Call reports 2005
BANK OF ESTES PARK — 2005
What BANK OF ESTES PARK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 84,982,000 | 88,181,000 | 94,345,000 | 90,500,000 |
| Total loans | 72,297,000 | 74,832,000 | 71,851,000 | 73,088,000 |
| Allowance for loan losses | 826,000 | 814,000 | 845,000 | 875,000 |
| Securities available for sale | 4,859,000 | 4,813,000 | 5,781,000 | 6,514,000 |
| Securities held to maturity | 2,304,000 | 2,154,000 | 2,153,000 | 2,153,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,030,000 | 79,057,000 | 84,907,000 | 80,808,000 |
| Interest-bearing deposits | 60,049,000 | 59,057,000 | 63,159,000 | 63,183,000 |
| Noninterest-bearing deposits | 15,981,000 | 20,000,000 | 21,748,000 | 17,625,000 |
| Equity capital | 8,579,000 | 8,829,000 | 9,117,000 | 9,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,284,000 | 2,594,000 | 3,990,000 | 5,459,000 |
| Interest expense | 133,000 | 293,000 | 472,000 | 672,000 |
| Net interest income | 1,151,000 | 2,301,000 | 3,518,000 | 4,787,000 |
| Noninterest income | 141,000 | 287,000 | 467,000 | 642,000 |
| Noninterest expense | 689,000 | 1,381,000 | 2,089,000 | 2,843,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 573,000 | 1,147,000 | 1,806,000 | 2,466,000 |
| Income tax | 234,000 | 464,000 | 679,000 | 918,000 |
| Net income | 339,000 | 683,000 | 1,127,000 | 1,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,655,000 | 8,870,000 | 9,184,000 | 9,475,000 |
| Total capital | 9,481,000 | 9,684,000 | 10,029,000 | 10,350,000 |
| Risk-weighted assets | 71,526,000 | 71,636,000 | 71,101,000 | 72,508,000 |
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