Call reports 2020
BANK OF ESTES PARK — 2020
What BANK OF ESTES PARK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 131,967,000 | 141,690,000 | 155,617,000 | 150,128,000 |
| Total loans | 68,594,000 | 72,789,000 | 71,788,000 | 68,883,000 |
| Allowance for loan losses | 1,350,000 | 1,375,000 | 1,374,000 | 1,373,000 |
| Securities available for sale | 31,820,000 | 29,440,000 | 31,157,000 | 30,728,000 |
| Securities held to maturity | 0 | 648,000 | 648,000 | 643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,511,000 | 122,903,000 | 136,516,000 | 133,851,000 |
| Interest-bearing deposits | 87,100,000 | 86,502,000 | 95,800,000 | 97,409,000 |
| Noninterest-bearing deposits | 29,411,000 | 36,401,000 | 40,716,000 | 36,442,000 |
| Equity capital | 14,880,000 | 15,185,000 | 15,440,000 | 15,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,247,000 | 2,479,000 | 3,655,000 | 4,749,000 |
| Interest expense | 46,000 | 72,000 | 97,000 | 122,000 |
| Net interest income | 1,201,000 | 2,407,000 | 3,558,000 | 4,627,000 |
| Noninterest income | 100,000 | 215,000 | 335,000 | 454,000 |
| Noninterest expense | 875,000 | 1,778,000 | 2,645,000 | 3,518,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 426,000 | 819,000 | 1,223,000 | 1,538,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 426,000 | 819,000 | 1,223,000 | 1,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,103,000 | 14,265,000 | 14,558,000 | 14,717,000 |