Call reports 2013
MILE HIGH BANKS — 2013
What MILE HIGH BANKS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 771,659,000 | 788,291,000 | 762,731,000 |
| Total loans | 543,784,000 | 518,823,000 | 482,018,000 |
| Allowance for loan losses | 510,000 | 811,000 | 1,011,000 |
| Securities available for sale | 0 | 4,001,000 | 4,016,000 |
| Securities held to maturity | 46,000 | 46,000 | 46,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 656,193,000 | 672,688,000 | 645,750,000 |
| Interest-bearing deposits | 631,305,000 | 645,939,000 | 619,101,000 |
| Noninterest-bearing deposits | 24,888,000 | 26,749,000 | 26,649,000 |
| Equity capital | 104,411,000 | 105,768,000 | 107,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 9,108,000 | 17,814,000 | 26,503,000 |
| Interest expense | 1,765,000 | 2,513,000 | 3,501,000 |
| Net interest income | 7,343,000 | 15,301,000 | 23,002,000 |
| Noninterest income | 883,000 | 61,000 | 303,000 |
| Noninterest expense | 5,750,000 | 10,905,000 | 16,238,000 |
| Provision for loan losses | 481,000 | 1,105,000 | 1,822,000 |
| Pretax income | 1,996,000 | 3,353,000 | 5,246,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,996,000 | 3,353,000 | 5,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 69,448,000 | 69,692,000 | 71,758,000 |
| Total capital | 69,958,000 | 70,503,000 | 72,769,000 |
| Risk-weighted assets | 542,409,000 | 527,359,000 | 489,401,000 |