Call reports 2010
BANK OF COLORADO — 2010
What BANK OF COLORADO reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,892,710,000 | 1,925,185,000 | 1,951,940,000 | 1,963,927,000 |
| Total loans | 1,273,994,000 | 1,282,326,000 | 1,242,891,000 | 1,255,879,000 |
| Allowance for loan losses | 29,170,000 | 30,923,000 | 26,793,000 | 26,813,000 |
| Securities available for sale | 519,992,000 | 503,958,000 | 568,729,000 | 603,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,538,888,000 | 1,600,026,000 | 1,607,228,000 | 1,623,637,000 |
| Interest-bearing deposits | 1,442,782,000 | 1,504,475,000 | 1,509,110,000 | 1,487,024,000 |
| Noninterest-bearing deposits | 96,106,000 | 95,551,000 | 98,118,000 | 136,613,000 |
| Equity capital | 189,856,000 | 194,641,000 | 203,560,000 | 198,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 22,457,000 | 45,061,000 | 67,284,000 | 89,100,000 |
| Interest expense | 4,857,000 | 9,682,000 | 14,145,000 | 17,940,000 |
| Net interest income | 17,600,000 | 35,379,000 | 53,139,000 | 71,160,000 |
| Noninterest income | 3,617,000 | 7,278,000 | 11,185,000 | 15,679,000 |
| Noninterest expense | 12,119,000 | 24,540,000 | 37,048,000 | 49,557,000 |
| Provision for loan losses | 4,582,000 | 8,656,000 | 8,947,000 | 10,037,000 |
| Pretax income | 4,524,000 | 9,616,000 | 18,534,000 | 27,482,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,524,000 | 9,616,000 | 18,534,000 | 27,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,556,000 | 154,800,000 | 160,807,000 | 166,859,000 |
| Total capital | 171,592,000 | 171,702,000 | 177,302,000 | 183,494,000 |
| Risk-weighted assets | 1,350,720,000 | 1,338,163,000 | 1,309,264,000 | 1,320,607,000 |