Call reports 2022
BANK OF COLORADO — 2022
What BANK OF COLORADO reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,740,033,000 | 6,695,114,000 | 6,647,180,000 | 6,600,477,000 |
| Total loans | 3,683,675,000 | 3,858,517,000 | 4,024,594,000 | 4,171,547,000 |
| Allowance for loan losses | 47,939,000 | 51,045,000 | 53,877,000 | 56,817,000 |
| Securities available for sale | 2,483,724,000 | 2,320,119,000 | 2,253,048,000 | 2,177,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,028,106,000 | 6,020,088,000 | 6,028,813,000 | 5,902,282,000 |
| Interest-bearing deposits | 5,488,949,000 | 5,442,297,000 | 5,417,255,000 | 3,678,095,000 |
| Noninterest-bearing deposits | 539,157,000 | 577,791,000 | 611,558,000 | 2,224,187,000 |
| Equity capital | 488,397,000 | 466,004,000 | 430,774,000 | 463,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 46,647,000 | 96,418,000 | 150,377,000 | 207,824,000 |
| Interest expense | 1,543,000 | 3,248,000 | 6,777,000 | 15,559,000 |
| Net interest income | 45,104,000 | 93,170,000 | 143,600,000 | 192,265,000 |
| Noninterest income | 7,405,000 | 14,496,000 | 21,537,000 | 27,235,000 |
| Noninterest expense | 31,078,000 | 61,276,000 | 91,550,000 | 121,651,000 |
| Provision for loan losses | 2,250,000 | 5,250,000 | 8,250,000 | 11,250,000 |
| Pretax income | 19,177,000 | 41,078,000 | 65,276,000 | 86,538,000 |
| Income tax | 4,305,000 | 9,373,000 | 15,029,000 | 20,167,000 |
| Net income | 14,872,000 | 31,705,000 | 50,247,000 | 66,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 559,637,000 | 576,701,000 | 595,473,000 | 611,828,000 |
| Total capital | 607,576,000 | 627,746,000 | 649,350,000 | 666,834,000 |
| Risk-weighted assets | 4,054,818,000 | 4,178,811,000 | 4,333,788,000 | 4,398,713,000 |