Home > Colorado Community First State Bank > Assets and Liabilities
Colorado Community First State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $120,003,000 | 3,746 |
| Cash and due from depository institutions | $5,683,000 | 3,359 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $30,716,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 7,746 |
| Net loans & leases | $73,509,000 | 3,671 |
| Loan loss allowance | $1,015,000 | 3,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,489,000 | 3,103 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $4,152,000 | 601 |
| All other assets | $3,084,000 | 2,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,003,000 | 3,746 |
| Total liabilities | $107,455,000 | 3,743 |
| Total deposits | $103,570,000 | 3,657 |
| Interest-bearing deposits | $83,577,000 | 3,897 |
| Deposits held in domestic offices | $103,570,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 3,252 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,397,000 | 2,733 |
| Total equity capital | $12,548,000 | 3,530 |
| Total bank equity capital | $12,548,000 | 3,530 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $889,000 | 3,936 |
| Surplus | $11,399,000 | 1,440 |
| Undivided profits | $260,000 | 10,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $543,000 | 4,244 |
| Earning assets | $104,613,000 | 3,922 |
| Long-term assets (5+ years) | $16,259,000 | 3,082 |
| Average Assets, year-to-date | $116,018,800 | 3,711 |
| Average Assets, quarterly | $119,533,500 | 3,700 |
| Volatile liabilities | $14,975,000 | 3,625 |
| Insider loans | $95,000 | 8,871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,857,000 | 3,949 |
| Tier 1 (core) risk-based capital | $8,368,000 | 4,931 |
| Tier 2 risk-based capital | $1,015,000 | 2,925 |
| Total risk weighted assets | $83,045,800 | 3,314 |
| Total unused commitments | $7,857,000 | 3,963 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $88,774,000 | 4,923 |
| Cash and due from depository institutions | $4,934,000 | 5,163 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $28,863,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 8,868 |
| Net loans & leases | $46,729,000 | 5,226 |
| Loan loss allowance | $318,000 | 7,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,908,000 | 3,870 |
| Other real estate owned | $444,000 | 5,163 |
| Goodwill and other intangibles | $3,571,000 | 635 |
| All other assets | $2,085,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,774,000 | 4,923 |
| Total liabilities | $79,136,000 | 4,961 |
| Total deposits | $75,779,000 | 4,912 |
| Interest-bearing deposits | $64,378,000 | 4,990 |
| Deposits held in domestic offices | $75,779,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $462,000 | 3,134 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,469,000 | 2,223 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $426,000 | 6,885 |
| Total equity capital | $9,638,000 | 4,477 |
| Total bank equity capital | $9,638,000 | 4,477 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $685,000 | 4,726 |
| Surplus | $8,894,000 | 1,766 |
| Undivided profits | $59,000 | 11,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $275,000 | 7,493 |
| Earning assets | $75,835,000 | 5,221 |
| Long-term assets (5+ years) | $17,211,000 | 2,793 |
| Average Assets, year-to-date | $60,768,000 | 6,369 |
| Average Assets, quarterly | $71,223,500 | 5,816 |
| Volatile liabilities | $10,740,000 | 4,353 |
| Insider loans | $651,000 | 4,888 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,466,000 | 5,271 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,376 |
| Tier 2 risk-based capital | $318,000 | 7,101 |
| Total risk weighted assets | $55,940,700 | 4,587 |
| Total unused commitments | $4,466,000 | 5,282 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $58,617,000 | 6,761 |
| Cash and due from depository institutions | $2,957,000 | 7,248 |
| Interest-bearing balances | $65,000 | 5,980 |
| Securities | $26,883,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,502 |
| Net loans & leases | $19,671,000 | 8,807 |
| Loan loss allowance | $262,000 | 8,914 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,662,000 | 4,289 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $783,000 | 1,207 |
| All other assets | $536,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,617,000 | 6,761 |
| Total liabilities | $53,394,000 | 6,731 |
| Total deposits | $52,448,000 | 6,570 |
| Interest-bearing deposits | $43,692,000 | 6,692 |
| Deposits held in domestic offices | $52,448,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 4,043 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $203,000 | 4,388 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $298,000 | 7,355 |
| Total equity capital | $5,223,000 | 6,917 |
| Total bank equity capital | $5,223,000 | 6,917 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $377,000 | 6,800 |
| Surplus | $4,868,000 | 2,839 |
| Undivided profits | $-22,000 | 11,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $127,000 | 10,192 |
| Earning assets | $52,744,000 | 6,829 |
| Long-term assets (5+ years) | $10,322,000 | 4,043 |
| Average Assets, year-to-date | $54,248,600 | 7,000 |
| Average Assets, quarterly | $56,167,000 | 6,924 |
| Volatile liabilities | $4,433,000 | 7,179 |
| Insider loans | $842,000 | 4,171 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,786,000 | 5,703 |
| Tier 1 (core) risk-based capital | $4,519,000 | 7,712 |
| Tier 2 risk-based capital | $262,000 | 8,053 |
| Total risk weighted assets | $28,529,600 | 7,461 |
| Total unused commitments | $3,786,000 | 5,709 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $57,709,000 | 7,040 |
| Cash and due from depository institutions | $2,925,000 | 6,938 |
| Interest-bearing balances | $64,000 | 6,999 |
| Securities | $31,755,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
| Net loans & leases | $12,465,000 | 10,674 |
| Loan loss allowance | $189,000 | 10,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,726,000 | 4,147 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $879,000 | 1,067 |
| All other assets | $659,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,709,000 | 7,040 |
| Total liabilities | $52,391,000 | 7,026 |
| Total deposits | $51,478,000 | 6,926 |
| Interest-bearing deposits | $44,643,000 | 6,865 |
| Deposits held in domestic offices | $51,478,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $454,000 | 3,462 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $459,000 | 5,696 |
| Total equity capital | $5,318,000 | 6,952 |
| Total bank equity capital | $5,318,000 | 6,952 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $377,000 | 7,133 |
| Surplus | $4,868,000 | 2,775 |
| Undivided profits | $73,000 | 12,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $51,584,000 | 7,141 |
| Long-term assets (5+ years) | $17,135,000 | 2,990 |
| Average Assets, year-to-date | $49,598,000 | 7,631 |
| Average Assets, quarterly | $52,156,500 | 7,465 |
| Volatile liabilities | $4,101,000 | 7,216 |
| Insider loans | $536,000 | 5,504 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,187,000 | 7,267 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,841 |
| Tier 2 risk-based capital | $189,000 | 9,608 |
| Total risk weighted assets | $23,726,300 | 8,375 |
| Total unused commitments | $2,187,000 | 7,292 |
| Derivatives | $6,000,000 | 558 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $47,672,000 | 8,119 |
| Cash and due from depository institutions | $2,993,000 | 6,705 |
| Interest-bearing balances | $19,000 | 7,825 |
| Securities | $27,498,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
| Net loans & leases | $10,340,000 | 11,565 |
| Loan loss allowance | $159,000 | 11,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,411,000 | 4,893 |
| Other real estate owned | $249,000 | 6,705 |
| Goodwill and other intangibles | $157,000 | 1,988 |
| All other assets | $624,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,672,000 | 8,119 |
| Total liabilities | $44,324,000 | 8,005 |
| Total deposits | $43,639,000 | 7,918 |
| Interest-bearing deposits | $36,903,000 | 8,017 |
| Deposits held in domestic offices | $43,639,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $463,000 | 3,251 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $222,000 | 9,553 |
| Total equity capital | $3,348,000 | 9,179 |
| Total bank equity capital | $3,348,000 | 9,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $377,000 | 7,508 |
| Surplus | $1,203,000 | 7,408 |
| Undivided profits | $1,768,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $42,257,000 | 8,229 |
| Long-term assets (5+ years) | $11,358,000 | 3,999 |
| Average Assets, year-to-date | $46,400,200 | 8,095 |
| Average Assets, quarterly | $46,053,000 | 8,238 |
| Volatile liabilities | $4,842,000 | 6,701 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,057,000 | 9,033 |
| Tier 1 (core) risk-based capital | $3,191,000 | 9,357 |
| Tier 2 risk-based capital | $159,000 | 10,419 |
| Total risk weighted assets | $18,732,800 | 9,599 |
| Total unused commitments | $1,057,000 | 9,061 |
| Derivatives | $6,000,000 | 495 |