Call reports 2007

COLORADO NATIONAL BANK — 2007

Name: COLORADO NATIONAL BANK — FFIEC call report 2007
Creator: COLORADO NATIONAL BANK

What COLORADO NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f730d4c9-5b76-4393-8d32-ccc2b1c607b0/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	127,073,000	130,352,000	131,458,000	135,555,000
Total loans	72,837,000	75,034,000	72,165,000	80,017,000
Allowance for loan losses	848,000	884,000	843,000	938,000
Securities available for sale	31,070,000	30,532,000	32,106,000	30,418,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	81,010,000	84,907,000	85,125,000	88,306,000
Interest-bearing deposits	55,419,000	56,414,000	59,239,000	63,456,000
Noninterest-bearing deposits	25,592,000	28,493,000	25,886,000	24,850,000
Equity capital	15,018,000	14,560,000	15,029,000	15,296,000

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

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	1,936,000	3,887,000	5,862,000	7,885,000
Interest expense	862,000	1,816,000	2,809,000	3,825,000
Net interest income	1,074,000	2,071,000	3,053,000	4,060,000
Noninterest income	128,000	261,000	399,000	540,000
Noninterest expense	817,000	1,699,000	2,604,000	3,471,000
Provision for loan losses	40,000	77,000	52,000	163,000
Pretax income	345,000	556,000	791,000	961,000
Income tax	102,000	155,000	206,000	231,000
Net income	243,000	401,000	585,000	730,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	8,965,000	8,837,000	9,033,000	9,191,000
Total capital	9,813,000	9,721,000	9,876,000	10,129,000
Risk-weighted assets	88,852,000	91,880,000	90,172,000	98,641,000