Call reports 2025
BANK OF COLORADO — 2025
What BANK OF COLORADO reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 7,277,390,000 | 7,291,282,000 | 7,438,020,000 | 7,710,086,000 |
| Total loans | 4,810,936,000 | 4,951,419,000 | 5,046,474,000 | 5,232,894,000 |
| Allowance for loan losses | 61,123,000 | 61,908,000 | 62,924,000 | 64,980,000 |
| Securities available for sale | 2,124,813,000 | 2,029,359,000 | 2,010,637,000 | 1,956,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,336,301,000 | 6,368,735,000 | 6,472,289,000 | 6,751,808,000 |
| Interest-bearing deposits | 4,462,406,000 | 4,488,655,000 | 4,557,647,000 | 4,794,979,000 |
| Noninterest-bearing deposits | 1,873,895,000 | 1,880,080,000 | 1,914,642,000 | 1,956,829,000 |
| Equity capital | 646,118,000 | 680,927,000 | 708,930,000 | 738,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 77,071,000 | 158,470,000 | 244,503,000 | 334,466,000 |
| Interest expense | 29,741,000 | 59,665,000 | 89,543,000 | 118,040,000 |
| Net interest income | 47,330,000 | 98,805,000 | 154,960,000 | 216,426,000 |
| Noninterest income | 6,154,000 | 13,825,000 | 22,824,000 | 31,028,000 |
| Noninterest expense | 33,921,000 | 67,557,000 | 102,745,000 | 139,233,000 |
| Provision for loan losses | 1,672,000 | 2,523,000 | 3,653,000 | 5,817,000 |
| Pretax income | 18,065,000 | 42,075,000 | 70,541,000 | 101,474,000 |
| Income tax | 3,388,000 | 8,811,000 | 15,274,000 | 22,507,000 |
| Net income | 14,677,000 | 33,264,000 | 55,267,000 | 78,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 706,235,000 | 724,861,000 | 742,903,000 | 760,821,000 |
| Total capital | 766,197,000 | 786,408,000 | 806,041,000 | 826,313,000 |
| Risk-weighted assets | 4,791,887,000 | 4,918,812,000 | 5,045,903,000 | 5,234,068,000 |