Call reports 2017
BANK OF ESTES PARK — 2017
What BANK OF ESTES PARK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 121,158,000 | 127,758,000 | 136,937,000 | 128,568,000 |
| Total loans | 60,269,000 | 65,400,000 | 68,065,000 | 71,754,000 |
| Allowance for loan losses | 1,278,000 | 1,275,000 | 1,274,000 | 1,293,000 |
| Securities available for sale | 38,469,000 | 37,452,000 | 38,331,000 | 37,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,713,000 | 115,185,000 | 124,123,000 | 115,898,000 |
| Interest-bearing deposits | 81,740,000 | 84,015,000 | 87,405,000 | 82,836,000 |
| Noninterest-bearing deposits | 26,973,000 | 31,170,000 | 36,718,000 | 33,062,000 |
| Equity capital | 11,908,000 | 12,033,000 | 12,222,000 | 12,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 917,000 | 1,927,000 | 3,021,000 | 4,161,000 |
| Interest expense | 5,000 | 13,000 | 22,000 | 31,000 |
| Net interest income | 912,000 | 1,914,000 | 2,999,000 | 4,130,000 |
| Noninterest income | 119,000 | 289,000 | 399,000 | 520,000 |
| Noninterest expense | 784,000 | 1,583,000 | 2,380,000 | 3,171,000 |
| Provision for loan losses | 0 | 0 | 0 | 19,000 |
| Pretax income | 247,000 | 620,000 | 1,018,000 | 1,460,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 247,000 | 620,000 | 1,018,000 | 1,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,051,000 | 11,964,000 | 12,125,000 | 12,309,000 |
| Total capital | 12,895,000 | 12,864,000 | 13,065,000 | 13,265,000 |
| Risk-weighted assets | 67,066,000 | 71,664,000 | 74,915,000 | 76,141,000 |