Call reports 2023
BANK OF ESTES PARK — 2023
What BANK OF ESTES PARK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 149,275,000 | 144,522,000 | 150,039,000 | 148,980,000 |
| Total loans | 75,445,000 | 78,928,000 | 77,776,000 | 80,741,000 |
| Allowance for loan losses | 1,420,000 | 1,419,000 | 1,419,000 | 1,425,000 |
| Securities available for sale | 44,049,000 | 42,774,000 | 40,777,000 | 41,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,517,000 | 130,866,000 | 137,185,000 | 134,620,000 |
| Interest-bearing deposits | 100,569,000 | 95,535,000 | 99,391,000 | 99,008,000 |
| Noninterest-bearing deposits | 34,948,000 | 35,331,000 | 37,794,000 | 35,612,000 |
| Equity capital | 12,820,000 | 12,657,000 | 11,645,000 | 13,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,398,000 | 2,833,000 | 4,343,000 | 5,951,000 |
| Interest expense | 155,000 | 364,000 | 633,000 | 975,000 |
| Net interest income | 1,243,000 | 2,469,000 | 3,710,000 | 4,976,000 |
| Noninterest income | 80,000 | 177,000 | 274,000 | 360,000 |
| Noninterest expense | 963,000 | 1,965,000 | 2,938,000 | 3,938,000 |
| Provision for loan losses | 0 | 0 | 0 | 214,000 |
| Pretax income | 360,000 | 613,000 | 978,000 | 1,134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 360,000 | 613,000 | 978,000 | 1,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,533,000 | 16,586,000 | 16,495,000 | 16,368,000 |