Call reports 2025
BANK OF ESTES PARK — 2025
What BANK OF ESTES PARK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 153,629,000 | 155,875,000 | 159,148,000 | 157,317,000 |
| Total loans | 91,838,000 | 96,411,000 | 98,237,000 | 97,779,000 |
| Allowance for loan losses | 1,587,000 | 1,660,000 | 1,710,000 | 1,760,000 |
| Securities available for sale | 38,531,000 | 35,724,000 | 41,609,000 | 40,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,084,000 | 139,912,000 | 142,651,000 | 140,455,000 |
| Interest-bearing deposits | 106,798,000 | 108,420,000 | 112,029,000 | 111,699,000 |
| Noninterest-bearing deposits | 31,286,000 | 31,492,000 | 30,622,000 | 28,756,000 |
| Equity capital | 14,508,000 | 14,880,000 | 15,356,000 | 15,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,854,000 | 3,725,000 | 5,763,000 | 7,831,000 |
| Interest expense | 337,000 | 665,000 | 1,037,000 | 1,426,000 |
| Net interest income | 1,517,000 | 3,060,000 | 4,726,000 | 6,405,000 |
| Noninterest income | 94,000 | 198,000 | 306,000 | 406,000 |
| Noninterest expense | 1,001,000 | 1,990,000 | 3,134,000 | 4,274,000 |
| Provision for loan losses | 135,000 | 210,000 | 260,000 | 405,000 |
| Pretax income | 475,000 | 1,058,000 | 1,638,000 | 2,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 475,000 | 1,058,000 | 1,638,000 | 2,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,079,000 | 17,072,000 | 17,148,000 | 17,120,000 |