Call reports 2018
BANK OF COLORADO — 2018
What BANK OF COLORADO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,625,948,000 | 3,660,226,000 | 3,853,125,000 | 4,026,669,000 |
| Total loans | 2,358,925,000 | 2,422,765,000 | 2,444,378,000 | 2,495,729,000 |
| Allowance for loan losses | 38,177,000 | 38,790,000 | 38,643,000 | 38,830,000 |
| Securities available for sale | 1,068,385,000 | 1,047,742,000 | 1,058,356,000 | 1,164,378,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,100,063,000 | 3,140,575,000 | 3,318,453,000 | 3,452,198,000 |
| Interest-bearing deposits | 2,870,937,000 | 2,890,161,000 | 3,086,940,000 | 3,175,584,000 |
| Noninterest-bearing deposits | 229,126,000 | 250,414,000 | 231,513,000 | 276,614,000 |
| Equity capital | 347,983,000 | 357,796,000 | 356,449,000 | 373,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 33,329,000 | 68,143,000 | 104,442,000 | 143,125,000 |
| Interest expense | 2,758,000 | 5,993,000 | 10,615,000 | 16,239,000 |
| Net interest income | 30,571,000 | 62,150,000 | 93,827,000 | 126,886,000 |
| Noninterest income | 6,769,000 | 13,810,000 | 21,338,000 | 27,722,000 |
| Noninterest expense | 21,460,000 | 43,381,000 | 66,049,000 | 87,809,000 |
| Provision for loan losses | 1,144,000 | 1,894,000 | 1,987,000 | 2,297,000 |
| Pretax income | 14,736,000 | 30,824,000 | 47,266,000 | 64,637,000 |
| Income tax | 0 | -6,933,000 | -3,080,000 | 1,059,000 |
| Net income | 14,736,000 | 37,757,000 | 50,346,000 | 63,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 326,466,000 | 339,816,000 | 341,714,000 | 350,258,000 |
| Total capital | 358,828,000 | 372,772,000 | 374,668,000 | 383,975,000 |
| Risk-weighted assets | 2,577,021,000 | 2,629,416,000 | 2,629,722,000 | 2,692,307,000 |