Call reports 2015
BANK OF COLORADO — 2015
What BANK OF COLORADO reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,922,081,000 | 2,879,032,000 | 2,915,212,000 | 3,065,108,000 |
| Total loans | 1,826,934,000 | 1,861,730,000 | 1,889,448,000 | 1,991,529,000 |
| Allowance for loan losses | 32,543,000 | 32,710,000 | 32,933,000 | 32,908,000 |
| Securities available for sale | 891,988,000 | 883,292,000 | 827,471,000 | 798,452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,383,150,000 | 2,353,126,000 | 2,418,208,000 | 2,560,080,000 |
| Interest-bearing deposits | 2,194,226,000 | 2,178,430,000 | 2,241,108,000 | 2,330,923,000 |
| Noninterest-bearing deposits | 188,924,000 | 174,696,000 | 177,100,000 | 229,157,000 |
| Equity capital | 289,573,000 | 280,357,000 | 290,027,000 | 286,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 24,080,000 | 49,416,000 | 74,602,000 | 100,549,000 |
| Interest expense | 1,626,000 | 3,313,000 | 4,938,000 | 6,605,000 |
| Net interest income | 22,454,000 | 46,103,000 | 69,664,000 | 93,944,000 |
| Noninterest income | 5,382,000 | 11,532,000 | 18,032,000 | 24,257,000 |
| Noninterest expense | 16,682,000 | 33,898,000 | 51,607,000 | 69,012,000 |
| Provision for loan losses | 717,000 | 1,116,000 | 1,312,000 | 1,480,000 |
| Pretax income | 10,452,000 | 22,643,000 | 34,794,000 | 47,728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,452,000 | 22,643,000 | 34,794,000 | 47,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,844,000 | 243,680,000 | 249,975,000 | 251,053,000 |
| Total capital | 273,895,000 | 268,939,000 | 275,573,000 | 277,908,000 |
| Risk-weighted assets | 1,996,564,000 | 2,012,180,000 | 2,039,606,000 | 2,141,372,000 |