Call reports 2011
BANK OF COLORADO — 2011
What BANK OF COLORADO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,970,018,000 | 2,012,076,000 | 2,079,753,000 | 2,140,697,000 |
| Total loans | 1,217,817,000 | 1,221,668,000 | 1,224,388,000 | 1,257,615,000 |
| Allowance for loan losses | 27,331,000 | 28,979,000 | 26,098,000 | 27,892,000 |
| Securities available for sale | 630,909,000 | 641,609,000 | 642,701,000 | 728,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,632,651,000 | 1,673,575,000 | 1,723,347,000 | 1,783,144,000 |
| Interest-bearing deposits | 1,516,267,000 | 1,549,222,000 | 1,602,961,000 | 1,655,270,000 |
| Noninterest-bearing deposits | 116,384,000 | 124,353,000 | 120,386,000 | 127,874,000 |
| Equity capital | 202,302,000 | 211,653,000 | 219,950,000 | 219,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 20,730,000 | 41,541,000 | 62,298,000 | 82,983,000 |
| Interest expense | 3,321,000 | 6,499,000 | 9,431,000 | 12,098,000 |
| Net interest income | 17,409,000 | 35,042,000 | 52,867,000 | 70,885,000 |
| Noninterest income | 4,354,000 | 8,313,000 | 12,510,000 | 16,649,000 |
| Noninterest expense | 12,959,000 | 25,098,000 | 37,058,000 | 49,420,000 |
| Provision for loan losses | 810,000 | 3,375,000 | 5,420,000 | 7,465,000 |
| Pretax income | 8,000,000 | 14,914,000 | 23,248,000 | 31,058,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,000,000 | 14,914,000 | 23,248,000 | 31,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 169,955,000 | 167,965,000 | 173,391,000 | 174,293,000 |
| Total capital | 186,376,000 | 184,375,000 | 189,869,000 | 191,391,000 |
| Risk-weighted assets | 1,302,803,000 | 1,300,247,000 | 1,308,629,000 | 1,357,041,000 |