Call reports 2011
VECTRA BANK COLORADO, NATIONAL ASSOCIATION — 2011
What VECTRA BANK COLORADO, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,240,590,000 | 2,267,679,000 | 2,261,563,000 | 2,356,862,000 |
| Total loans | 1,772,023,000 | 1,848,442,000 | 1,898,415,000 | 1,951,075,000 |
| Allowance for loan losses | 67,370,000 | 63,421,000 | 58,474,000 | 51,146,000 |
| Securities available for sale | 190,484,000 | 197,164,000 | 182,484,000 | 163,051,000 |
| Securities held to maturity | 65,792,000 | 65,247,000 | 64,845,000 | 63,562,000 |
| Trading assets | 3,736,000 | 3,902,000 | 4,908,000 | 4,811,000 |
| Total deposits | 1,865,544,000 | 1,882,616,000 | 1,894,646,000 | 2,003,618,000 |
| Interest-bearing deposits | 1,181,101,000 | 1,169,139,000 | 1,203,301,000 | 1,289,759,000 |
| Noninterest-bearing deposits | 684,443,000 | 713,477,000 | 691,345,000 | 713,859,000 |
| Equity capital | 271,262,000 | 273,458,000 | 271,138,000 | 270,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 27,445,000 | 54,991,000 | 82,924,000 | 110,257,000 |
| Interest expense | 1,549,000 | 2,973,000 | 4,283,000 | 5,486,000 |
| Net interest income | 25,896,000 | 52,018,000 | 78,641,000 | 104,771,000 |
| Noninterest income | 3,123,000 | 5,672,000 | 10,247,000 | 14,776,000 |
| Noninterest expense | 22,475,000 | 46,041,000 | 68,797,000 | 94,267,000 |
| Provision for loan losses | 3,133,000 | 1,930,000 | 7,170,000 | 14,016,000 |
| Pretax income | 3,411,000 | 9,719,000 | 12,396,000 | -18,413,000 |
| Income tax | 955,000 | 3,085,000 | 3,785,000 | -8,314,000 |
| Net income | 2,456,000 | 6,634,000 | 8,611,000 | -10,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 271,244,000 | 279,197,000 | 279,735,000 | 256,870,000 |
| Total capital | 298,756,000 | 306,811,000 | 308,041,000 | 282,923,000 |
| Risk-weighted assets | 2,155,541,000 | 2,167,098,000 | 2,227,830,000 | 2,051,262,000 |