Call reports 2024
BANK OF ESTES PARK — 2024
What BANK OF ESTES PARK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 145,813,000 | 140,142,000 | 150,525,000 | 153,594,000 |
| Total loans | 81,263,000 | 84,998,000 | 85,783,000 | 92,653,000 |
| Allowance for loan losses | 1,425,000 | 1,410,000 | 1,417,000 | 1,482,000 |
| Securities available for sale | 39,352,000 | 37,100,000 | 40,231,000 | 39,322,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,760,000 | 125,901,000 | 134,931,000 | 138,664,000 |
| Interest-bearing deposits | 100,488,000 | 93,672,000 | 100,457,000 | 106,767,000 |
| Noninterest-bearing deposits | 31,272,000 | 32,229,000 | 34,474,000 | 31,897,000 |
| Equity capital | 12,961,000 | 13,106,000 | 14,400,000 | 13,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,571,000 | 3,142,000 | 4,817,000 | 6,608,000 |
| Interest expense | 382,000 | 758,000 | 1,134,000 | 1,511,000 |
| Net interest income | 1,189,000 | 2,384,000 | 3,683,000 | 5,097,000 |
| Noninterest income | 84,000 | 185,000 | 300,000 | 422,000 |
| Noninterest expense | 1,040,000 | 2,076,000 | 3,084,000 | 4,103,000 |
| Provision for loan losses | 0 | 0 | 231,000 | 296,000 |
| Pretax income | 226,000 | 486,000 | 661,000 | 1,113,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 226,000 | 486,000 | 661,000 | 1,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,416,000 | 16,416,000 | 16,591,000 | 16,858,000 |