Call reports 2026
BANK OF ESTES PARK — 2026
What BANK OF ESTES PARK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 157,526,000 | 171,898,000 |
| Total loans | 94,890,000 | 96,838,000 |
| Allowance for loan losses | 1,620,000 | 1,694,000 |
| Securities available for sale | 39,785,000 | 52,314,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 141,353,000 | 155,400,000 |
| Interest-bearing deposits | 112,455,000 | 126,089,000 |
| Noninterest-bearing deposits | 28,898,000 | 29,311,000 |
| Equity capital | 15,160,000 | 15,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,012,000 | 4,079,000 |
| Interest expense | 361,000 | 765,000 |
| Net interest income | 1,651,000 | 3,314,000 |
| Noninterest income | 86,000 | 196,000 |
| Noninterest expense | 1,370,000 | 2,383,000 |
| Provision for loan losses | 445,000 | 520,000 |
| Pretax income | -78,000 | 607,000 |
| Income tax | 0 | 0 |
| Net income | -78,000 | 607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,042,000 | 17,283,000 |