Call reports 2021
BANK OF COLORADO — 2021
What BANK OF COLORADO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,935,065,000 | 6,245,775,000 | 6,388,508,000 | 6,574,472,000 |
| Total loans | 3,420,137,000 | 3,398,229,000 | 3,470,929,000 | 3,603,206,000 |
| Allowance for loan losses | 43,928,000 | 44,826,000 | 45,213,000 | 45,766,000 |
| Securities available for sale | 1,775,083,000 | 1,896,932,000 | 2,412,034,000 | 2,512,446,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,158,005,000 | 5,473,394,000 | 5,606,038,000 | 5,772,275,000 |
| Interest-bearing deposits | 4,667,646,000 | 4,949,966,000 | 5,146,039,000 | 5,163,555,000 |
| Noninterest-bearing deposits | 490,359,000 | 523,428,000 | 459,999,000 | 608,720,000 |
| Equity capital | 536,139,000 | 555,113,000 | 566,337,000 | 565,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 49,609,000 | 97,925,000 | 144,769,000 | 191,786,000 |
| Interest expense | 2,349,000 | 4,403,000 | 6,218,000 | 7,843,000 |
| Net interest income | 47,260,000 | 93,522,000 | 138,551,000 | 183,943,000 |
| Noninterest income | 11,404,000 | 21,412,000 | 27,931,000 | 38,501,000 |
| Noninterest expense | 29,589,000 | 58,720,000 | 84,834,000 | 115,698,000 |
| Provision for loan losses | 18,000 | 956,000 | 1,350,000 | 1,950,000 |
| Pretax income | 29,056,000 | 55,259,000 | 80,300,000 | 104,801,000 |
| Income tax | 6,931,000 | 13,024,000 | 18,901,000 | 24,827,000 |
| Net income | 22,125,000 | 42,235,000 | 61,399,000 | 79,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 485,991,000 | 506,332,000 | 525,727,000 | 544,533,000 |
| Total capital | 529,919,000 | 551,158,000 | 570,940,000 | 590,299,000 |
| Risk-weighted assets | 3,533,634,000 | 3,648,831,000 | 3,775,025,000 | 3,910,372,000 |