Call reports 2009
BANK OF COLORADO — 2009
What BANK OF COLORADO reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,878,362,000 | 1,880,641,000 | 1,863,621,000 | 1,889,552,000 |
| Total loans | 1,328,074,000 | 1,336,218,000 | 1,306,763,000 | 1,299,303,000 |
| Allowance for loan losses | 22,872,000 | 23,366,000 | 24,163,000 | 25,393,000 |
| Securities available for sale | 407,915,000 | 438,289,000 | 444,296,000 | 479,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,522,901,000 | 1,523,086,000 | 1,533,455,000 | 1,560,213,000 |
| Interest-bearing deposits | 1,423,130,000 | 1,430,564,000 | 1,451,383,000 | 1,460,254,000 |
| Noninterest-bearing deposits | 99,771,000 | 92,522,000 | 82,072,000 | 99,959,000 |
| Equity capital | 182,228,000 | 185,432,000 | 189,567,000 | 185,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 23,646,000 | 47,259,000 | 70,491,000 | 93,395,000 |
| Interest expense | 7,504,000 | 14,066,000 | 20,068,000 | 25,579,000 |
| Net interest income | 16,142,000 | 33,193,000 | 50,423,000 | 67,816,000 |
| Noninterest income | 3,687,000 | 7,902,000 | 11,903,000 | 15,668,000 |
| Noninterest expense | 12,601,000 | 25,096,000 | 37,434,000 | 48,965,000 |
| Provision for loan losses | 3,013,000 | 4,795,000 | 8,209,000 | 12,793,000 |
| Pretax income | 4,280,000 | 11,411,000 | 17,154,000 | 22,478,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,280,000 | 11,411,000 | 17,154,000 | 22,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,878,000 | 152,250,000 | 152,231,000 | 149,792,000 |
| Total capital | 165,597,000 | 169,907,000 | 169,627,000 | 167,023,000 |
| Risk-weighted assets | 1,412,381,000 | 1,406,816,000 | 1,384,912,000 | 1,370,305,000 |