Call reports 2012
MILE HIGH BANKS — 2012
What MILE HIGH BANKS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 916,034,000 | 847,307,000 | 809,840,000 | 822,063,000 |
| Total loans | 749,968,000 | 709,963,000 | 674,316,000 | 570,242,000 |
| Allowance for loan losses | 35,643,000 | 36,486,000 | 34,579,000 | 0 |
| Securities available for sale | 5,018,000 | 5,003,000 | 5,007,000 | 5,029,000 |
| Securities held to maturity | 49,000 | 49,000 | 49,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 886,148,000 | 819,896,000 | 781,361,000 | 704,887,000 |
| Interest-bearing deposits | 856,836,000 | 792,216,000 | 751,668,000 | 677,190,000 |
| Noninterest-bearing deposits | 29,312,000 | 27,680,000 | 29,693,000 | 27,697,000 |
| Equity capital | 25,231,000 | 23,666,000 | 24,957,000 | 102,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,429,000 | 18,239,000 | 26,461,000 | 0 |
| Interest expense | 2,354,000 | 4,509,000 | 6,398,000 | 0 |
| Net interest income | 7,075,000 | 13,730,000 | 20,063,000 | 0 |
| Noninterest income | 369,000 | 54,000 | -206,000 | 0 |
| Noninterest expense | 5,294,000 | 10,793,000 | 15,575,000 | 0 |
| Provision for loan losses | 2,816,000 | 5,222,000 | 5,222,000 | 0 |
| Pretax income | -666,000 | -2,231,000 | -940,000 | 0 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -666,000 | -2,231,000 | -940,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,231,000 | 23,666,000 | 24,957,000 | 67,280,000 |
| Total capital | 34,490,000 | 32,480,000 | 33,439,000 | 67,280,000 |
| Risk-weighted assets | 713,598,000 | 677,452,000 | 652,462,000 | 565,411,000 |