Call reports 2012
BANK OF COLORADO — 2012
What BANK OF COLORADO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,172,602,000 | 2,174,528,000 | 2,241,422,000 | 2,345,845,000 |
| Total loans | 1,256,672,000 | 1,270,343,000 | 1,308,986,000 | 1,350,939,000 |
| Allowance for loan losses | 28,882,000 | 28,631,000 | 29,280,000 | 29,630,000 |
| Securities available for sale | 783,542,000 | 790,797,000 | 768,974,000 | 813,277,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,816,987,000 | 1,809,447,000 | 1,855,059,000 | 1,938,336,000 |
| Interest-bearing deposits | 1,677,896,000 | 1,681,869,000 | 1,738,244,000 | 1,770,459,000 |
| Noninterest-bearing deposits | 139,091,000 | 127,578,000 | 116,815,000 | 167,877,000 |
| Equity capital | 227,119,000 | 230,896,000 | 237,122,000 | 244,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 20,246,000 | 40,355,000 | 60,583,000 | 80,732,000 |
| Interest expense | 2,520,000 | 4,850,000 | 7,044,000 | 9,135,000 |
| Net interest income | 17,726,000 | 35,505,000 | 53,539,000 | 71,597,000 |
| Noninterest income | 4,308,000 | 9,047,000 | 13,902,000 | 19,131,000 |
| Noninterest expense | 12,635,000 | 25,201,000 | 38,080,000 | 51,368,000 |
| Provision for loan losses | 1,346,000 | 1,691,000 | 2,485,000 | 3,380,000 |
| Pretax income | 8,054,000 | 17,663,000 | 26,884,000 | 35,992,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,054,000 | 17,663,000 | 26,884,000 | 35,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,447,000 | 184,151,000 | 188,467,000 | 197,669,000 |
| Total capital | 197,557,000 | 201,483,000 | 206,262,000 | 216,192,000 |
| Risk-weighted assets | 1,356,774,000 | 1,374,851,000 | 1,411,624,000 | 1,469,983,000 |