Call reports 2001

FIRST NATIONAL BANK OF COLORADO SPRINGS — 2001

Name: FIRST NATIONAL BANK OF COLORADO SPRINGS — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF COLORADO SPRINGS

What FIRST NATIONAL BANK OF COLORADO SPRINGS reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eed5d470-faeb-40cc-89ec-2521b3fec0ff/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	48,802,000	52,354,000	59,835,000	66,257,000
Total loans	25,586,000	24,588,000	25,515,000	28,149,000
Allowance for loan losses	216,000	233,000	240,000	298,000
Securities available for sale	4,068,000	3,925,000	3,058,000	3,257,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	44,221,000	47,568,000	54,463,000	60,778,000
Interest-bearing deposits	35,573,000	38,679,000	46,089,000	51,244,000
Noninterest-bearing deposits	8,648,000	8,889,000	8,374,000	9,534,000
Equity capital	4,434,000	4,586,000	5,095,000	5,085,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	914,000	1,969,000	2,998,000	3,937,000
Interest expense	370,000	748,000	1,094,000	1,407,000
Net interest income	544,000	1,221,000	1,904,000	2,530,000
Noninterest income	45,000	88,000	136,000	182,000
Noninterest expense	470,000	957,000	1,468,000	2,058,000
Provision for loan losses	32,000	56,000	131,000	131,000
Pretax income	87,000	296,000	441,000	523,000
Income tax	8,000	70,000	107,000	148,000
Net income	79,000	226,000	334,000	375,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,375,000	4,522,000	4,652,000	4,648,000
Total capital	4,591,000	4,755,000	4,892,000	4,946,000
Risk-weighted assets	30,622,000	30,501,000	33,069,000	36,824,000