Call reports 2001
COLORADO NATIONAL BANK — 2001
What COLORADO NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 54,381,000 | 59,337,000 | 77,163,000 | 86,207,000 |
| Total loans | 29,793,000 | 31,876,000 | 29,866,000 | 30,185,000 |
| Allowance for loan losses | 139,000 | 139,000 | 382,000 | 382,000 |
| Securities available for sale | 17,214,000 | 15,292,000 | 23,325,000 | 39,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,768,000 | 52,190,000 | 63,633,000 | 62,275,000 |
| Interest-bearing deposits | 35,485,000 | 38,210,000 | 48,709,000 | 47,361,000 |
| Noninterest-bearing deposits | 12,283,000 | 13,980,000 | 14,923,000 | 14,914,000 |
| Equity capital | 6,542,000 | 6,913,000 | 12,840,000 | 13,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,051,000 | 2,134,000 | 124,000 | 1,184,000 |
| Interest expense | 343,000 | 713,000 | 81,000 | 407,000 |
| Net interest income | 708,000 | 1,421,000 | 43,000 | 777,000 |
| Noninterest income | 100,000 | 243,000 | 13,000 | 69,000 |
| Noninterest expense | 340,000 | 671,000 | 51,000 | 413,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 468,000 | 993,000 | 5,000 | 433,000 |
| Income tax | 0 | 0 | 0 | 177,000 |
| Net income | 468,000 | 993,000 | 5,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,220,000 | 6,571,000 | 6,364,000 | 6,650,000 |
| Total capital | 6,359,000 | 6,710,000 | 6,746,000 | 7,032,000 |
| Risk-weighted assets | 28,439,000 | 31,058,000 | 33,581,000 | 36,678,000 |