Call reports 2023
BANK OF COLORADO — 2023
What BANK OF COLORADO reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,654,442,000 | 6,733,201,000 | 6,959,141,000 | 7,139,049,000 |
| Total loans | 4,259,645,000 | 4,413,667,000 | 4,417,524,000 | 4,497,801,000 |
| Allowance for loan losses | 57,372,000 | 58,760,000 | 59,233,000 | 58,170,000 |
| Securities available for sale | 2,133,725,000 | 2,052,978,000 | 1,955,996,000 | 2,254,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,872,182,000 | 5,720,734,000 | 5,968,171,000 | 6,195,338,000 |
| Interest-bearing deposits | 3,845,517,000 | 3,797,185,000 | 4,065,399,000 | 4,269,807,000 |
| Noninterest-bearing deposits | 2,026,665,000 | 1,923,549,000 | 1,902,772,000 | 1,925,531,000 |
| Equity capital | 486,043,000 | 485,003,000 | 483,295,000 | 529,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 59,067,000 | 121,864,000 | 188,938,000 | 261,342,000 |
| Interest expense | 16,807,000 | 39,937,000 | 68,651,000 | 101,765,000 |
| Net interest income | 42,260,000 | 81,927,000 | 120,287,000 | 159,577,000 |
| Noninterest income | 5,428,000 | 11,606,000 | 18,570,000 | 24,440,000 |
| Noninterest expense | 31,936,000 | 62,884,000 | 93,112,000 | 122,926,000 |
| Provision for loan losses | 1,000,000 | 2,850,000 | 3,350,000 | 5,079,000 |
| Pretax income | 14,547,000 | 27,594,000 | 42,190,000 | 56,286,000 |
| Income tax | 3,158,000 | 6,090,000 | 9,464,000 | 12,598,000 |
| Net income | 11,389,000 | 21,504,000 | 32,726,000 | 43,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 613,354,000 | 623,559,000 | 634,871,000 | 637,328,000 |
| Total capital | 668,940,000 | 680,514,000 | 692,658,000 | 694,945,000 |
| Risk-weighted assets | 4,445,115,000 | 4,554,620,000 | 4,621,564,000 | 4,606,114,000 |