Call report 2004Q1
COLORADO NATIONAL BANK — 2004Q1
The 22 measures COLORADO NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,218,000 | USD | evidence → |
| Total loans | 42,362,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 35,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,035,000 | USD | evidence → |
| Interest-bearing deposits | 36,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,195,000 | USD | evidence → |
| Equity capital | 15,266,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,174,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,191,000 | USD | evidence → |
| Total capital | 8,728,000 | USD | evidence → |
| Risk-weighted assets | 53,404,000 | USD | evidence → |