Call reports 2011
COLORADO COMMUNITY BANK — 2011
What COLORADO COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 535,686,000 | 528,302,000 | 526,270,000 | 528,539,000 |
| Total loans | 421,727,000 | 417,221,000 | 409,517,000 | 407,069,000 |
| Allowance for loan losses | 11,483,000 | 11,261,000 | 11,356,000 | 11,522,000 |
| Securities available for sale | 15,929,000 | 22,967,000 | 21,510,000 | 22,100,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 472,730,000 | 465,149,000 | 464,858,000 | 465,244,000 |
| Interest-bearing deposits | 429,360,000 | 422,725,000 | 419,421,000 | 416,911,000 |
| Noninterest-bearing deposits | 43,370,000 | 42,424,000 | 45,437,000 | 48,333,000 |
| Equity capital | 56,637,000 | 57,293,000 | 56,919,000 | 56,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,237,000 | 14,120,000 | 20,788,000 | 27,222,000 |
| Interest expense | 1,323,000 | 2,559,000 | 3,692,000 | 4,722,000 |
| Net interest income | 5,914,000 | 11,561,000 | 17,096,000 | 22,500,000 |
| Noninterest income | 370,000 | 727,000 | 991,000 | 1,281,000 |
| Noninterest expense | 3,232,000 | 6,549,000 | 10,172,000 | 14,520,000 |
| Provision for loan losses | 1,620,000 | 3,385,000 | 6,280,000 | 7,560,000 |
| Pretax income | 1,432,000 | 2,354,000 | 1,635,000 | 1,701,000 |
| Income tax | 544,000 | 878,000 | 595,000 | 713,000 |
| Net income | 888,000 | 1,476,000 | 1,040,000 | 988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,721,000 | 56,382,000 | 56,014,000 | 56,028,000 |
| Total capital | 61,161,000 | 61,539,000 | 61,071,000 | 61,106,000 |
| Risk-weighted assets | 429,129,000 | 406,463,000 | 398,272,000 | 399,795,000 |