Call reports 2021
BANK OF ESTES PARK — 2021
What BANK OF ESTES PARK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 151,599,000 | 160,561,000 | 176,149,000 | 170,674,000 |
| Total loans | 65,330,000 | 61,758,000 | 63,133,000 | 67,392,000 |
| Allowance for loan losses | 1,373,000 | 1,373,000 | 1,234,000 | 1,234,000 |
| Securities available for sale | 33,985,000 | 38,583,000 | 39,473,000 | 40,162,000 |
| Securities held to maturity | 645,000 | 641,000 | 642,000 | 644,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,500,000 | 144,423,000 | 159,660,000 | 154,188,000 |
| Interest-bearing deposits | 98,360,000 | 102,073,000 | 110,915,000 | 109,851,000 |
| Noninterest-bearing deposits | 37,140,000 | 42,350,000 | 48,745,000 | 44,337,000 |
| Equity capital | 15,473,000 | 15,508,000 | 15,784,000 | 15,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,033,000 | 2,040,000 | 3,038,000 | 4,065,000 |
| Interest expense | 21,000 | 39,000 | 57,000 | 74,000 |
| Net interest income | 1,012,000 | 2,001,000 | 2,981,000 | 3,991,000 |
| Noninterest income | 115,000 | 254,000 | 374,000 | 515,000 |
| Noninterest expense | 912,000 | 1,806,000 | 2,683,000 | 3,585,000 |
| Provision for loan losses | 0 | 0 | -138,000 | -138,000 |
| Pretax income | 215,000 | 449,000 | 810,000 | 1,059,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 215,000 | 449,000 | 810,000 | 1,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,837,000 | 14,951,000 | 15,248,000 | 15,500,000 |