Call reports 2011
UMB BANK COLORADO, NATIONAL ASSOCIATION — 2011
What UMB BANK COLORADO, NATIONAL ASSOCIATION 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 | 1,450,158,000 | 1,461,044,000 | 1,506,690,000 | 1,566,195,000 |
| Total loans | 566,853,000 | 581,913,000 | 593,493,000 | 633,341,000 |
| Allowance for loan losses | 6,708,000 | 6,326,000 | 6,324,000 | 6,398,000 |
| Securities available for sale | 707,989,000 | 736,924,000 | 778,162,000 | 781,303,000 |
| Securities held to maturity | 606,000 | 559,000 | 10,112,000 | 10,063,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 969,353,000 | 992,665,000 | 1,221,624,000 | 1,205,804,000 |
| Interest-bearing deposits | 856,130,000 | 872,020,000 | 1,109,240,000 | 1,083,087,000 |
| Noninterest-bearing deposits | 113,223,000 | 120,645,000 | 112,384,000 | 122,717,000 |
| Equity capital | 141,842,000 | 152,556,000 | 161,641,000 | 164,880,000 |
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 | 10,639,000 | 21,520,000 | 32,199,000 | 42,745,000 |
| Interest expense | 815,000 | 1,543,000 | 2,458,000 | 3,267,000 |
| Net interest income | 9,824,000 | 19,977,000 | 29,741,000 | 39,478,000 |
| Noninterest income | 2,529,000 | 5,029,000 | 7,700,000 | 10,675,000 |
| Noninterest expense | 7,463,000 | 15,612,000 | 23,422,000 | 31,262,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,325,000 | 9,986,000 | 14,990,000 | 19,862,000 |
| Income tax | 1,698,000 | 3,212,000 | 4,786,000 | 6,346,000 |
| Net income | 3,627,000 | 6,774,000 | 10,204,000 | 13,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,624,000 | 96,235,000 | 100,125,000 | 103,867,000 |
| Total capital | 99,358,000 | 102,587,000 | 106,475,000 | 110,291,000 |
| Risk-weighted assets | 760,002,000 | 761,410,000 | 793,414,000 | 884,818,000 |