Call reports 2006
BANK OF ESTES PARK — 2006
What BANK OF ESTES PARK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 90,036,000 | 89,680,000 | 91,787,000 | 92,816,000 |
| Total loans | 74,415,000 | 75,628,000 | 77,876,000 | 79,314,000 |
| Allowance for loan losses | 905,000 | 933,000 | 965,000 | 995,000 |
| Securities available for sale | 6,472,000 | 6,326,000 | 6,324,000 | 6,236,000 |
| Securities held to maturity | 2,152,000 | 2,152,000 | 2,151,000 | 2,151,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,065,000 | 78,965,000 | 81,136,000 | 77,021,000 |
| Interest-bearing deposits | 62,745,000 | 59,990,000 | 59,863,000 | 58,973,000 |
| Noninterest-bearing deposits | 17,320,000 | 18,975,000 | 21,272,000 | 18,048,000 |
| Equity capital | 9,588,000 | 9,817,000 | 10,204,000 | 10,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 2,953,000 | 4,547,000 | 6,173,000 |
| Interest expense | 208,000 | 453,000 | 704,000 | 1,019,000 |
| Net interest income | 1,232,000 | 2,500,000 | 3,843,000 | 5,154,000 |
| Noninterest income | 153,000 | 309,000 | 484,000 | 652,000 |
| Noninterest expense | 728,000 | 1,448,000 | 2,176,000 | 2,921,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 627,000 | 1,301,000 | 2,061,000 | 2,765,000 |
| Income tax | 242,000 | 504,000 | 799,000 | 1,020,000 |
| Net income | 385,000 | 797,000 | 1,262,000 | 1,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,704,000 | 9,962,000 | 10,273,000 | 10,601,000 |
| Total capital | 10,607,000 | 10,879,000 | 11,211,000 | 11,560,000 |
| Risk-weighted assets | 72,224,000 | 73,372,000 | 74,984,000 | 76,696,000 |
Machine access — free, no API key
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