Call reports 2011
MILE HIGH BANKS — 2011
What MILE HIGH BANKS 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 | 1,126,636,000 | 1,118,705,000 | 1,047,999,000 | 960,473,000 |
| Total loans | 961,685,000 | 903,008,000 | 833,407,000 | 795,506,000 |
| Allowance for loan losses | 37,890,000 | 41,700,000 | 31,583,000 | 36,852,000 |
| Securities available for sale | 7,018,000 | 6,515,000 | 7,529,000 | 7,006,000 |
| Securities held to maturity | 99,000 | 53,000 | 53,000 | 49,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,058,905,000 | 1,060,557,000 | 1,001,145,000 | 929,085,000 |
| Interest-bearing deposits | 1,024,178,000 | 1,028,880,000 | 968,605,000 | 897,509,000 |
| Noninterest-bearing deposits | 34,727,000 | 31,677,000 | 32,540,000 | 31,576,000 |
| Equity capital | 62,586,000 | 52,918,000 | 41,829,000 | 25,897,000 |
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 | 12,172,000 | 23,815,000 | 34,844,000 | 45,254,000 |
| Interest expense | 3,626,000 | 7,064,000 | 10,353,000 | 13,133,000 |
| Net interest income | 8,546,000 | 16,751,000 | 24,491,000 | 32,121,000 |
| Noninterest income | 412,000 | -1,765,000 | -1,509,000 | -1,340,000 |
| Noninterest expense | 5,418,000 | 11,114,000 | 16,618,000 | 23,620,000 |
| Provision for loan losses | 1,050,000 | 11,050,000 | 24,631,000 | 32,245,000 |
| Pretax income | 2,490,000 | -7,178,000 | -18,267,000 | -25,084,000 |
| Income tax | 0 | 0 | 0 | 9,115,000 |
| Net income | 2,490,000 | -7,178,000 | -18,267,000 | -34,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,586,000 | 52,918,000 | 36,340,000 | 25,897,000 |
| Total capital | 74,007,000 | 63,962,000 | 46,693,000 | 35,862,000 |
| Risk-weighted assets | 886,461,000 | 852,121,000 | 806,271,000 | 770,340,000 |