Call reports 2017
BANK OF COLORADO — 2017
What BANK OF COLORADO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,329,972,000 | 3,318,495,000 | 3,559,147,000 | 3,690,879,000 |
| Total loans | 2,151,663,000 | 2,198,160,000 | 2,321,074,000 | 2,374,706,000 |
| Allowance for loan losses | 34,989,000 | 35,572,000 | 36,492,000 | 37,247,000 |
| Securities available for sale | 899,071,000 | 904,537,000 | 900,795,000 | 1,093,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,799,130,000 | 2,823,157,000 | 3,047,438,000 | 3,166,132,000 |
| Interest-bearing deposits | 2,562,697,000 | 2,571,828,000 | 2,834,369,000 | 2,896,281,000 |
| Noninterest-bearing deposits | 236,433,000 | 251,329,000 | 213,069,000 | 269,851,000 |
| Equity capital | 322,428,000 | 341,352,000 | 345,184,000 | 343,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 27,884,000 | 56,988,000 | 89,162,000 | 122,362,000 |
| Interest expense | 1,906,000 | 3,980,000 | 6,170,000 | 8,480,000 |
| Net interest income | 25,978,000 | 53,008,000 | 82,992,000 | 113,882,000 |
| Noninterest income | 6,157,000 | 13,224,000 | 20,699,000 | 27,733,000 |
| Noninterest expense | 19,088,000 | 38,905,000 | 59,995,000 | 81,049,000 |
| Provision for loan losses | 686,000 | 1,352,000 | 2,114,000 | 2,980,000 |
| Pretax income | 12,361,000 | 26,030,000 | 41,671,000 | 57,675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,361,000 | 26,030,000 | 41,671,000 | 57,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 287,974,000 | 301,902,000 | 304,139,000 | 312,434,000 |
| Total capital | 317,084,000 | 331,462,000 | 336,131,000 | 344,900,000 |
| Risk-weighted assets | 2,319,612,000 | 2,355,104,000 | 2,549,341,000 | 2,586,862,000 |