Call reports 2016
BANK OF COLORADO — 2016
What BANK OF COLORADO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,025,213,000 | 3,061,993,000 | 3,203,351,000 | 3,284,863,000 |
| Total loans | 2,021,087,000 | 2,062,223,000 | 2,148,610,000 | 2,196,218,000 |
| Allowance for loan losses | 32,807,000 | 33,360,000 | 33,700,000 | 34,415,000 |
| Securities available for sale | 763,663,000 | 746,525,000 | 750,819,000 | 841,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,521,226,000 | 2,542,791,000 | 2,671,981,000 | 2,760,939,000 |
| Interest-bearing deposits | 2,324,262,000 | 2,338,200,000 | 2,453,094,000 | 2,538,036,000 |
| Noninterest-bearing deposits | 196,964,000 | 204,591,000 | 218,887,000 | 222,903,000 |
| Equity capital | 301,375,000 | 313,365,000 | 320,295,000 | 309,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 26,090,000 | 52,528,000 | 79,595,000 | 107,308,000 |
| Interest expense | 1,736,000 | 3,467,000 | 5,252,000 | 7,111,000 |
| Net interest income | 24,354,000 | 49,061,000 | 74,343,000 | 100,197,000 |
| Noninterest income | 5,633,000 | 11,998,000 | 19,352,000 | 28,149,000 |
| Noninterest expense | 17,837,000 | 35,881,000 | 54,937,000 | 74,029,000 |
| Provision for loan losses | 292,000 | 931,000 | 1,603,000 | 2,269,000 |
| Pretax income | 11,864,000 | 24,256,000 | 37,188,000 | 52,082,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,864,000 | 24,256,000 | 37,188,000 | 52,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 257,801,000 | 262,408,000 | 272,558,000 | 279,669,000 |
| Total capital | 284,612,000 | 289,691,000 | 300,893,000 | 308,767,000 |
| Risk-weighted assets | 2,137,208,000 | 2,175,060,000 | 2,258,984,000 | 2,319,069,000 |