Call reports 2018
BANK OF ESTES PARK — 2018
What BANK OF ESTES PARK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 122,926,000 | 125,260,000 | 130,221,000 | 126,882,000 |
| Total loans | 73,769,000 | 71,833,000 | 70,284,000 | 68,423,000 |
| Allowance for loan losses | 1,363,000 | 1,403,000 | 1,398,000 | 1,399,000 |
| Securities available for sale | 35,235,000 | 33,979,000 | 31,211,000 | 31,756,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,558,000 | 112,810,000 | 117,607,000 | 113,556,000 |
| Interest-bearing deposits | 80,751,000 | 79,557,000 | 82,660,000 | 81,953,000 |
| Noninterest-bearing deposits | 29,807,000 | 33,253,000 | 34,947,000 | 31,603,000 |
| Equity capital | 11,816,000 | 11,902,000 | 12,004,000 | 12,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,174,000 | 2,370,000 | 3,583,000 | 4,832,000 |
| Interest expense | 11,000 | 31,000 | 63,000 | 104,000 |
| Net interest income | 1,163,000 | 2,339,000 | 3,520,000 | 4,728,000 |
| Noninterest income | 109,000 | 252,000 | 377,000 | 477,000 |
| Noninterest expense | 816,000 | 1,629,000 | 2,460,000 | 3,285,000 |
| Provision for loan losses | 70,000 | 111,000 | 111,000 | 111,000 |
| Pretax income | 386,000 | 851,000 | 1,325,000 | 1,808,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 386,000 | 851,000 | 1,325,000 | 1,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,476,000 | 12,649,000 | 12,900,000 | 13,226,000 |
| Total capital | 13,454,000 | 13,647,000 | 13,871,000 | 14,165,000 |
| Risk-weighted assets | 77,877,000 | 79,485,000 | 77,235,000 | 74,648,000 |