Call reports 2001
BANK OF COLORADO — 2001
What BANK OF COLORADO reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 832,936,000 | 858,023,000 | 866,896,000 | 894,865,000 |
| Total loans | 565,719,000 | 585,734,000 | 592,801,000 | 611,126,000 |
| Allowance for loan losses | 9,902,000 | 10,125,000 | 10,252,000 | 10,550,000 |
| Securities available for sale | 163,170,000 | 140,730,000 | 156,682,000 | 168,771,000 |
| Securities held to maturity | 47,000 | 47,000 | 37,000 | 37,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 701,748,000 | 719,881,000 | 727,157,000 | 751,028,000 |
| Interest-bearing deposits | 571,708,000 | 579,804,000 | 580,809,000 | 596,077,000 |
| Noninterest-bearing deposits | 130,040,000 | 140,077,000 | 146,348,000 | 154,951,000 |
| Equity capital | 83,898,000 | 81,763,000 | 86,158,000 | 84,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 15,321,000 | 30,592,000 | 45,784,000 | 60,153,000 |
| Interest expense | 6,665,000 | 13,105,000 | 19,079,000 | 24,027,000 |
| Net interest income | 8,656,000 | 17,487,000 | 26,705,000 | 36,126,000 |
| Noninterest income | 1,837,000 | 3,889,000 | 6,125,000 | 8,338,000 |
| Noninterest expense | 6,595,000 | 13,625,000 | 20,143,000 | 26,759,000 |
| Provision for loan losses | 216,000 | 423,000 | 629,000 | 836,000 |
| Pretax income | 3,682,000 | 7,328,000 | 12,058,000 | 16,869,000 |
| Income tax | 1,335,000 | 2,687,000 | 4,338,000 | 6,070,000 |
| Net income | 2,347,000 | 4,641,000 | 7,720,000 | 10,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,097,000 | 61,478,000 | 65,217,000 | 65,560,000 |
| Total capital | 71,106,000 | 69,385,000 | 73,237,000 | 73,764,000 |
| Risk-weighted assets | 606,933,000 | 630,168,000 | 639,388,000 | 653,867,000 |