Home > Colorado Community First National Bank > Assets and Liabilities
Colorado Community First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $41,828,000 | 8,339 |
Cash and due from depository institutions | $2,998,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,710,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,751 |
Net loans & leases | $23,419,000 | 8,095 |
Loan loss allowance | $402,000 | 7,132 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,341,000 | 5,042 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $285,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,828,000 | 8,339 |
Total liabilities | $38,784,000 | 8,181 |
Total deposits | $38,597,000 | 7,992 |
Interest-bearing deposits | $19,910,000 | 10,124 |
Deposits held in domestic offices | $38,597,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $187,000 | 9,254 |
Total equity capital | $3,044,000 | 9,419 |
Total bank equity capital | $3,044,000 | 9,419 |
Perpetual preferred stock | $0 | 310 |
Common stock | $670,000 | 4,985 |
Surplus | $1,916,000 | 5,786 |
Undivided profits | $458,000 | 10,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $118,000 | 10,424 |
Earning assets | $37,204,000 | 8,482 |
Long-term assets (5+ years) | $1,667,000 | 8,623 |
Average Assets, year-to-date | $40,991,000 | 8,332 |
Average Assets, quarterly | $41,012,500 | 8,403 |
Volatile liabilities | $1,043,000 | 11,039 |
Insider loans | $694,000 | 4,696 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,901,000 | 3,411 |
Tier 1 (core) risk-based capital | $3,193,000 | 9,319 |
Tier 2 risk-based capital | $332,760 | 7,056 |
Total risk weighted assets | $26,551,160 | 7,776 |
Total unused commitments | $8,901,000 | 3,419 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $43,043,000 | 8,453 |
Cash and due from depository institutions | $3,077,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,157,000 | 9,406 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,776 |
Net loans & leases | $21,383,000 | 8,557 |
Loan loss allowance | $476,000 | 6,584 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,343,000 | 5,082 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $248,000 | 11,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,043,000 | 8,453 |
Total liabilities | $40,422,000 | 8,277 |
Total deposits | $40,283,000 | 8,123 |
Interest-bearing deposits | $20,112,000 | 10,580 |
Deposits held in domestic offices | $40,283,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $139,000 | 10,645 |
Total equity capital | $2,621,000 | 10,349 |
Total bank equity capital | $2,621,000 | 10,349 |
Perpetual preferred stock | $0 | 343 |
Common stock | $670,000 | 5,204 |
Surplus | $1,915,000 | 5,769 |
Undivided profits | $36,000 | 12,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $38,375,000 | 8,588 |
Long-term assets (5+ years) | $1,793,000 | 8,965 |
Average Assets, year-to-date | $37,908,200 | 8,970 |
Average Assets, quarterly | $39,943,000 | 8,774 |
Volatile liabilities | $1,650,000 | 10,259 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,040,000 | 3,325 |
Tier 1 (core) risk-based capital | $2,621,000 | 10,305 |
Tier 2 risk-based capital | $299,360 | 7,606 |
Total risk weighted assets | $23,772,260 | 8,366 |
Total unused commitments | $9,040,000 | 3,344 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $38,442,000 | 9,214 |
Cash and due from depository institutions | $3,064,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,402,000 | 10,317 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 7,680 |
Net loans & leases | $24,036,000 | 8,097 |
Loan loss allowance | $573,000 | 5,833 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,344,000 | 5,073 |
Other real estate owned | $870,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $296,000 | 11,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,442,000 | 9,214 |
Total liabilities | $36,337,000 | 8,990 |
Total deposits | $35,785,000 | 8,897 |
Interest-bearing deposits | $19,960,000 | 10,956 |
Deposits held in domestic offices | $35,785,000 | 8,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $422,000 | 3,320 |
Subordinated debt | $0 | 482 |
All other liabilities | $130,000 | 11,612 |
Total equity capital | $2,105,000 | 11,292 |
Total bank equity capital | $2,105,000 | 11,292 |
Perpetual preferred stock | $0 | 346 |
Common stock | $670,000 | 5,466 |
Surplus | $1,931,000 | 5,673 |
Undivided profits | $-496,000 | 13,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $32,868,000 | 9,497 |
Long-term assets (5+ years) | $1,376,000 | 9,705 |
Average Assets, year-to-date | $38,516,600 | 9,012 |
Average Assets, quarterly | $37,423,000 | 9,283 |
Volatile liabilities | $2,270,000 | 9,577 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,997,000 | 3,408 |
Tier 1 (core) risk-based capital | $2,105,000 | 11,245 |
Tier 2 risk-based capital | $319,300 | 7,312 |
Total risk weighted assets | $25,290,200 | 8,210 |
Total unused commitments | $7,997,000 | 3,429 |
Derivatives | $0 | 651 |