Call reports 2001
MILE HIGH BANKS — 2001
What MILE HIGH BANKS 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 | 48,870,000 | 60,867,000 | 83,301,000 | 105,434,000 |
| Total loans | 34,129,000 | 39,513,000 | 49,936,000 | 76,521,000 |
| Allowance for loan losses | 682,000 | 693,000 | 683,000 | 711,000 |
| Securities available for sale | 1,012,000 | 973,000 | 944,000 | 828,000 |
| Securities held to maturity | 6,385,000 | 5,050,000 | 4,723,000 | 4,401,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,118,000 | 47,033,000 | 63,413,000 | 86,005,000 |
| Interest-bearing deposits | 37,419,000 | 41,082,000 | 55,143,000 | 73,906,000 |
| Noninterest-bearing deposits | 5,699,000 | 5,951,000 | 8,270,000 | 12,100,000 |
| Equity capital | 5,249,000 | 13,284,000 | 18,529,000 | 18,576,000 |
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 | 1,013,000 | 2,083,000 | 3,301,000 | 4,719,000 |
| Interest expense | 447,000 | 935,000 | 1,481,000 | 2,096,000 |
| Net interest income | 566,000 | 1,148,000 | 1,820,000 | 2,623,000 |
| Noninterest income | 49,000 | 100,000 | 234,000 | 502,000 |
| Noninterest expense | 480,000 | 961,000 | 1,629,000 | 2,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 80,000 |
| Pretax income | 144,000 | 296,000 | 435,000 | 579,000 |
| Income tax | 48,000 | 93,000 | 93,000 | 180,000 |
| Net income | 96,000 | 203,000 | 342,000 | 399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,249,000 | 13,284,000 | 18,514,000 | 18,572,000 |
| Total capital | 5,739,000 | 13,856,000 | 19,198,000 | 19,287,000 |
| Risk-weighted assets | 38,964,000 | 45,621,000 | 59,292,000 | 85,604,000 |