Colorado Capital Bank
Castle Rock, CO — Non-member Bank
Acquired Jul 2011
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Colorado Capital Bank | All Insured Commercial Banks in Colorado |
Interest and Fees on Loans | 10,817 | 4,284 |
Income from Lease Financing Receivables | — | 6 |
— | 16 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 6 |
Income on Loans and Leases (TE) | 10,817 | 4,301 |
Investment Interest Income (TE) | 942 | 851 |
Total Interest Income (TE) | 11,875 | 5,215 |
Total Interest Expense | 4,277 | 934 |
Net Interest Income (TE) | 7,598 | 4,210 |
Non-Interest Income | 1,489 | 931 |
Adjusted Operating Income (TE) | 9,087 | 5,245 |
Non-interest Expense | 13,738 | 4,274 |
Provision for Loan & Lease Losses | 11,115 | 693 |
Pretax Operating Income (TE) | -15,766 | 582 |
Pretax Net Operating Income (TE) | -15,766 | 654 |
Applicable Income Taxes | -48 | 100 |
Net Operating Income | -15,718 | 507 |
Net Income | -15,718 | 507 |
Cash Dividends Declared | — | 145 |
Retained Earnings | -15,718 | 264 |