Call reports 2024
BANK OF COLORADO — 2024
What BANK OF COLORADO reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 7,572,545,000 | 7,652,856,000 | 7,858,210,000 | 7,230,434,000 |
| Total loans | 4,525,344,000 | 4,645,438,000 | 4,670,236,000 | 4,733,551,000 |
| Allowance for loan losses | 58,384,000 | 58,126,000 | 58,448,000 | 59,563,000 |
| Securities available for sale | 2,752,324,000 | 2,756,987,000 | 2,707,916,000 | 2,066,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,112,230,000 | 6,135,261,000 | 6,310,190,000 | 6,306,052,000 |
| Interest-bearing deposits | 4,269,205,000 | 4,283,104,000 | 4,381,761,000 | 4,453,034,000 |
| Noninterest-bearing deposits | 1,843,025,000 | 1,852,157,000 | 1,928,429,000 | 1,853,018,000 |
| Equity capital | 538,688,000 | 555,796,000 | 607,933,000 | 613,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 78,156,000 | 159,174,000 | 243,643,000 | 326,454,000 |
| Interest expense | 38,971,000 | 78,600,000 | 118,750,000 | 154,186,000 |
| Net interest income | 39,185,000 | 80,574,000 | 124,893,000 | 172,268,000 |
| Noninterest income | 6,143,000 | 12,867,000 | 20,317,000 | 27,492,000 |
| Noninterest expense | 29,948,000 | 61,334,000 | 94,515,000 | 125,531,000 |
| Provision for loan losses | 578,000 | 1,206,000 | 1,646,000 | 2,733,000 |
| Pretax income | 14,808,000 | 30,785,000 | 48,323,000 | 70,807,000 |
| Income tax | 2,481,000 | 5,672,000 | 9,309,000 | 14,278,000 |
| Net income | 12,327,000 | 25,113,000 | 39,014,000 | 56,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 649,743,000 | 662,620,000 | 674,559,000 | 691,519,000 |
| Total capital | 706,494,000 | 720,253,000 | 732,985,000 | 750,503,000 |
| Risk-weighted assets | 4,535,789,000 | 4,607,397,000 | 4,670,747,000 | 4,713,620,000 |