Call reports 2018
BANK OF THE ROCKIES — 2018
What BANK OF THE ROCKIES reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 139,300,000 | 144,800,000 | 143,999,000 | 149,181,000 |
| Total loans | 100,668,000 | 105,986,000 | 107,352,000 | 105,275,000 |
| Allowance for loan losses | 1,623,000 | 1,768,000 | 1,847,000 | 1,875,000 |
| Securities available for sale | 7,054,000 | 6,567,000 | 6,177,000 | 5,923,000 |
| Securities held to maturity | 18,369,000 | 18,090,000 | 17,355,000 | 16,794,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,308,000 | 125,358,000 | 123,898,000 | 130,926,000 |
| Interest-bearing deposits | 110,631,000 | 112,141,000 | 110,537,000 | 114,756,000 |
| Noninterest-bearing deposits | 11,677,000 | 13,217,000 | 13,361,000 | 16,170,000 |
| Equity capital | 15,468,000 | 15,902,000 | 16,509,000 | 16,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,751,000 | 3,536,000 | 5,415,000 | 7,336,000 |
| Interest expense | 44,000 | 95,000 | 159,000 | 234,000 |
| Net interest income | 1,707,000 | 3,441,000 | 5,256,000 | 7,102,000 |
| Noninterest income | 310,000 | 630,000 | 1,064,000 | 1,711,000 |
| Noninterest expense | 1,615,000 | 3,061,000 | 4,585,000 | 6,243,000 |
| Provision for loan losses | 30,000 | 175,000 | 255,000 | 285,000 |
| Pretax income | 372,000 | 835,000 | 1,479,000 | 2,285,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 372,000 | 835,000 | 1,479,000 | 2,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,109,000 | 14,582,000 | 15,226,000 | 15,532,000 |
| Total capital | 15,412,000 | 15,944,000 | 16,634,000 | 16,918,000 |
| Risk-weighted assets | 103,968,000 | 108,623,000 | 112,239,000 | 110,422,000 |