Call reports 2002
COLORADO NATIONAL BANK — 2002
What COLORADO NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 87,873,000 | 85,619,000 | 107,169,000 | 105,545,000 |
| Total loans | 31,863,000 | 35,578,000 | 34,595,000 | 36,437,000 |
| Allowance for loan losses | 382,000 | 389,000 | 389,000 | 389,000 |
| Securities available for sale | 37,377,000 | 36,745,000 | 54,246,000 | 50,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,732,000 | 58,101,000 | 60,838,000 | 59,199,000 |
| Interest-bearing deposits | 48,174,000 | 43,370,000 | 44,704,000 | 44,090,000 |
| Noninterest-bearing deposits | 15,558,000 | 14,731,000 | 16,134,000 | 15,109,000 |
| Equity capital | 13,116,000 | 14,681,000 | 15,164,000 | 15,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,340,000 | 3,743,000 | 5,074,000 |
| Interest expense | 392,000 | 726,000 | 1,202,000 | 1,722,000 |
| Net interest income | 754,000 | 1,614,000 | 2,541,000 | 3,352,000 |
| Noninterest income | 85,000 | 180,000 | 278,000 | 374,000 |
| Noninterest expense | 443,000 | 859,000 | 1,271,000 | 1,695,000 |
| Provision for loan losses | 0 | 7,000 | 7,000 | 7,000 |
| Pretax income | 396,000 | 929,000 | 1,542,000 | 2,025,000 |
| Income tax | 153,000 | 372,000 | 624,000 | 706,000 |
| Net income | 243,000 | 557,000 | 918,000 | 1,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,698,000 | 7,817,000 | 7,863,000 | 7,950,000 |
| Total capital | 7,080,000 | 8,206,000 | 8,252,000 | 8,339,000 |
| Risk-weighted assets | 39,663,000 | 41,480,000 | 45,017,000 | 45,504,000 |