Call reports 2003

FIRST NATIONAL BANK OF COLORADO SPRINGS — 2003

Name: FIRST NATIONAL BANK OF COLORADO SPRINGS — FFIEC call report 2003
Creator: FIRST NATIONAL BANK OF COLORADO SPRINGS

What FIRST NATIONAL BANK OF COLORADO SPRINGS reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eed5d470-faeb-40cc-89ec-2521b3fec0ff/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	75,724,000	85,992,000	78,653,000	79,560,000
Total loans	46,178,000	44,728,000	44,856,000	45,898,000
Allowance for loan losses	570,000	587,000	587,000	542,000
Securities available for sale	6,933,000	1,581,000	4,066,000	7,559,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	70,000,000	80,172,000	71,545,000	72,217,000
Interest-bearing deposits	57,207,000	62,549,000	51,631,000	52,742,000
Noninterest-bearing deposits	12,793,000	17,623,000	19,914,000	19,475,000
Equity capital	5,571,000	5,689,000	5,873,000	6,038,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	926,000	1,818,000	2,738,000	3,604,000
Interest expense	178,000	359,000	529,000	696,000
Net interest income	748,000	1,459,000	2,209,000	2,908,000
Noninterest income	148,000	245,000	362,000	443,000
Noninterest expense	640,000	1,204,000	1,761,000	2,303,000
Provision for loan losses	58,000	82,000	82,000	82,000
Pretax income	238,000	470,000	780,000	1,018,000
Income tax	66,000	137,000	243,000	318,000
Net income	172,000	333,000	537,000	700,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	5,137,000	5,278,000	5,462,000	5,625,000
Total capital	5,707,000	5,865,000	6,049,000	6,167,000
Risk-weighted assets	53,165,000	54,581,000	53,200,000	54,287,000