Call reports 2006
BANK OF COLORADO — 2006
What BANK OF COLORADO reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,502,714,000 | 1,603,364,000 | 1,681,646,000 | 1,724,328,000 |
| Total loans | 1,026,574,000 | 1,113,502,000 | 1,094,090,000 | 1,123,477,000 |
| Allowance for loan losses | 16,896,000 | 17,695,000 | 17,928,000 | 18,293,000 |
| Securities available for sale | 351,680,000 | 350,703,000 | 424,666,000 | 464,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,276,812,000 | 1,377,060,000 | 1,443,662,000 | 1,448,374,000 |
| Interest-bearing deposits | 1,206,568,000 | 1,303,996,000 | 1,381,842,000 | 1,373,317,000 |
| Noninterest-bearing deposits | 70,244,000 | 73,064,000 | 61,820,000 | 75,057,000 |
| Equity capital | 137,273,000 | 139,833,000 | 150,965,000 | 152,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 21,729,000 | 46,195,000 | 71,881,000 | 98,582,000 |
| Interest expense | 8,111,000 | 17,784,000 | 29,118,000 | 41,121,000 |
| Net interest income | 13,618,000 | 28,411,000 | 42,763,000 | 57,461,000 |
| Noninterest income | 2,724,000 | 5,790,000 | 8,783,000 | 11,652,000 |
| Noninterest expense | 10,232,000 | 20,623,000 | 31,599,000 | 42,100,000 |
| Provision for loan losses | 389,000 | 807,000 | 1,237,000 | 1,676,000 |
| Pretax income | 5,723,000 | 12,737,000 | 18,676,000 | 25,340,000 |
| Income tax | 0 | 0 | 0 | -76,000 |
| Net income | 5,723,000 | 12,737,000 | 18,676,000 | 25,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,850,000 | 110,496,000 | 120,797,000 | 122,194,000 |
| Total capital | 128,993,000 | 125,692,000 | 136,100,000 | 137,816,000 |
| Risk-weighted assets | 1,128,700,000 | 1,213,185,000 | 1,221,600,000 | 1,247,071,000 |