Call reports 2012
COLORADO COMMUNITY BANK — 2012
What COLORADO COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 528,617,000 | 514,373,000 | 486,370,000 | 508,343,000 |
| Total loans | 396,168,000 | 391,871,000 | 378,089,000 | 336,679,000 |
| Allowance for loan losses | 11,835,000 | 11,681,000 | 11,701,000 | 0 |
| Securities available for sale | 21,725,000 | 20,512,000 | 17,844,000 | 19,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 467,281,000 | 452,900,000 | 430,368,000 | 438,261,000 |
| Interest-bearing deposits | 421,416,000 | 407,269,000 | 388,572,000 | 380,993,000 |
| Noninterest-bearing deposits | 45,865,000 | 45,631,000 | 41,796,000 | 57,268,000 |
| Equity capital | 57,253,000 | 57,551,000 | 52,459,000 | 66,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,348,000 | 12,113,000 | 17,096,000 | 0 |
| Interest expense | 960,000 | 1,798,000 | 2,509,000 | 0 |
| Net interest income | 5,388,000 | 10,315,000 | 14,587,000 | 0 |
| Noninterest income | 315,000 | 516,000 | 841,000 | 0 |
| Noninterest expense | 3,992,000 | 7,466,000 | 10,957,000 | 0 |
| Provision for loan losses | 985,000 | 2,115,000 | 11,590,000 | 0 |
| Pretax income | 726,000 | 1,250,000 | -7,119,000 | 0 |
| Income tax | 276,000 | 463,000 | -2,788,000 | 0 |
| Net income | 450,000 | 787,000 | -4,331,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,532,000 | 56,920,000 | 51,206,000 | 55,729,000 |
| Total capital | 61,478,000 | 61,861,000 | 56,180,000 | 55,729,000 |
| Risk-weighted assets | 388,767,000 | 388,529,000 | 391,209,000 | 375,077,000 |