Call reports 2019
BANK OF ESTES PARK — 2019
What BANK OF ESTES PARK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 125,227,000 | 131,502,000 | 139,571,000 | 133,881,000 |
| Total loans | 67,780,000 | 67,963,000 | 63,196,000 | 61,553,000 |
| Allowance for loan losses | 1,397,000 | 1,397,000 | 1,398,000 | 1,350,000 |
| Securities available for sale | 32,088,000 | 31,887,000 | 30,269,000 | 32,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,418,000 | 117,254,000 | 124,960,000 | 118,964,000 |
| Interest-bearing deposits | 80,975,000 | 84,735,000 | 87,658,000 | 86,793,000 |
| Noninterest-bearing deposits | 30,443,000 | 32,519,000 | 37,302,000 | 32,171,000 |
| Equity capital | 13,254,000 | 13,696,000 | 14,000,000 | 14,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,237,000 | 2,507,000 | 3,820,000 | 5,050,000 |
| Interest expense | 48,000 | 98,000 | 155,000 | 209,000 |
| Net interest income | 1,189,000 | 2,409,000 | 3,665,000 | 4,841,000 |
| Noninterest income | 145,000 | 272,000 | 389,000 | 522,000 |
| Noninterest expense | 855,000 | 1,706,000 | 2,567,000 | 3,425,000 |
| Provision for loan losses | 0 | 0 | 0 | -48,000 |
| Pretax income | 479,000 | 975,000 | 1,487,000 | 1,986,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 479,000 | 975,000 | 1,487,000 | 1,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,395,000 | 13,525,000 | 13,746,000 | 13,946,000 |
| Total capital | 14,319,000 | 14,451,000 | 14,656,000 | 14,837,000 |
| Risk-weighted assets | 73,490,000 | 73,641,000 | 72,328,000 | 70,843,000 |