Call reports 2026
BANK OF THE ROCKIES — 2026
What BANK OF THE ROCKIES reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 261,038,000 | 277,449,000 |
| Total loans | 198,604,000 | 213,195,000 |
| Allowance for loan losses | 2,377,000 | 2,291,000 |
| Securities available for sale | 3,920,000 | 3,762,000 |
| Securities held to maturity | 47,640,000 | 48,686,000 |
| Trading assets | 0 | 0 |
| Total deposits | 231,968,000 | 229,497,000 |
| Interest-bearing deposits | 217,999,000 | 217,621,000 |
| Noninterest-bearing deposits | 13,969,000 | 11,876,000 |
| Equity capital | 25,560,000 | 26,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,005,000 | 8,169,000 |
| Interest expense | 907,000 | 1,830,000 |
| Net interest income | 3,098,000 | 6,339,000 |
| Noninterest income | 600,000 | 1,264,000 |
| Noninterest expense | 2,290,000 | 4,722,000 |
| Provision for loan losses | 25,000 | 25,000 |
| Pretax income | 1,333,000 | 2,706,000 |
| Income tax | 0 | 0 |
| Net income | 1,333,000 | 2,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,524,000 | 25,097,000 |
| Total capital | 27,102,000 | 27,698,000 |
| Risk-weighted assets | 206,295,000 | 219,819,000 |
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