Call reports 2022
BANK OF ESTES PARK — 2022
What BANK OF ESTES PARK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 168,542,000 | 160,237,000 | 163,182,000 | 155,646,000 |
| Total loans | 68,741,000 | 72,811,000 | 77,842,000 | 75,966,000 |
| Allowance for loan losses | 1,282,000 | 1,282,000 | 1,356,000 | 1,421,000 |
| Securities available for sale | 41,735,000 | 43,202,000 | 42,006,000 | 42,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,097,000 | 146,819,000 | 151,234,000 | 142,503,000 |
| Interest-bearing deposits | 110,774,000 | 104,296,000 | 106,664,000 | 100,907,000 |
| Noninterest-bearing deposits | 43,323,000 | 42,523,000 | 44,570,000 | 41,596,000 |
| Equity capital | 13,811,000 | 12,816,000 | 11,275,000 | 12,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,037,000 | 2,240,000 | 3,600,000 | 5,085,000 |
| Interest expense | 14,000 | 29,000 | 50,000 | 89,000 |
| Net interest income | 1,023,000 | 2,211,000 | 3,550,000 | 4,996,000 |
| Noninterest income | 144,000 | 267,000 | 365,000 | 464,000 |
| Noninterest expense | 905,000 | 1,848,000 | 2,778,000 | 3,711,000 |
| Provision for loan losses | 50,000 | 50,000 | 125,000 | 190,000 |
| Pretax income | 212,000 | 580,000 | 1,012,000 | 1,559,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 212,000 | 580,000 | 1,012,000 | 1,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,710,000 | 16,001,000 | 16,299,000 | 16,599,000 |