Call reports 2013
COLORADO COMMUNITY BANK — 2013
What COLORADO COMMUNITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Total assets | 507,780,000 | 487,972,000 |
| Total loans | 291,772,000 | 272,640,000 |
| Allowance for loan losses | 255,000 | 853,000 |
| Securities available for sale | 20,539,000 | 29,658,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 423,564,000 | 404,089,000 |
| Interest-bearing deposits | 373,359,000 | 355,193,000 |
| Noninterest-bearing deposits | 50,205,000 | 48,896,000 |
| Equity capital | 79,689,000 | 79,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Interest income | 4,479,000 | 9,783,000 |
| Interest expense | 346,000 | 779,000 |
| Net interest income | 4,133,000 | 9,004,000 |
| Noninterest income | 457,000 | 1,110,000 |
| Noninterest expense | 3,608,000 | 9,206,000 |
| Provision for loan losses | 250,000 | 845,000 |
| Pretax income | 732,000 | 63,000 |
| Income tax | 269,000 | 21,000 |
| Net income | 463,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Tier 1 capital | 49,148,000 | 46,416,000 |
| Total capital | 49,403,000 | 47,269,000 |
| Risk-weighted assets | 325,688,000 | 303,649,000 |