Call reports 2001
BANK OF CHERRY CREEK, NATIONAL ASSOCIATION, THE — 2001
What BANK OF CHERRY CREEK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 287,523,000 | 316,038,000 | 333,743,000 | 346,251,000 |
| Total loans | 194,795,000 | 225,407,000 | 230,413,000 | 247,909,000 |
| Allowance for loan losses | 3,522,000 | 4,299,000 | 4,431,000 | 4,091,000 |
| Securities available for sale | 65,695,000 | 48,441,000 | 45,848,000 | 35,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,288,000 | 267,865,000 | 281,415,000 | 297,962,000 |
| Interest-bearing deposits | 187,299,000 | 202,893,000 | 215,299,000 | 221,959,000 |
| Noninterest-bearing deposits | 54,989,000 | 64,972,000 | 66,116,000 | 76,003,000 |
| Equity capital | 22,086,000 | 26,296,000 | 27,518,000 | 25,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,516,000 | 11,267,000 | 16,987,000 | 22,093,000 |
| Interest expense | 1,989,000 | 3,993,000 | 6,009,000 | 7,612,000 |
| Net interest income | 3,527,000 | 7,274,000 | 10,978,000 | 14,481,000 |
| Noninterest income | 1,437,000 | 3,436,000 | 5,242,000 | 7,105,000 |
| Noninterest expense | 3,413,000 | 7,413,000 | 11,203,000 | 15,217,000 |
| Provision for loan losses | 225,000 | 457,000 | 671,000 | 821,000 |
| Pretax income | 1,326,000 | 2,857,000 | 4,387,000 | 5,731,000 |
| Income tax | 489,000 | 1,057,000 | 1,625,000 | 2,123,000 |
| Net income | 837,000 | 1,800,000 | 2,762,000 | 3,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,807,000 | 25,934,000 | 26,897,000 | 24,993,000 |
| Total capital | 24,867,000 | 29,287,000 | 30,303,000 | 28,503,000 |
| Risk-weighted assets | 244,363,000 | 267,304,000 | 271,436,000 | 280,192,000 |