Page 1 - Colorado East Bank
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Colorado East Bank & Trust
Colorado East
Colorado East Bank & Trust
Definition Dollar figures in thousands Bank & Trust Lamar, CO
Lamar, CO
June 30, 2016 December 31,
2015
Assets and Liabilities
1 Total employees (full-time equivalent) 221 228
2 Total assets 751,657 757,595
63,104 75,270
3 Cash and due from depository institutions
Interest-bearing balances 41,875 50,477
4
171,102 175,159
5 Securities
Federal funds sold & reverse repurchase 0 0
agreements
6
458,664 446,082
7 Net loans & leases
Loan loss allowance 5,845 7,206
8
Trading account assets 0 0
9
Bank premises and fixed assets 21,110 21,602
10
4,407 7,130
11 Other real estate owned
11,427 11,524
12 Goodwill and other intangibles
All other assets 21,843 20,828
13
14 Total liabilities and capital 751,657 757,595
Total liabilities 662,984 666,631
15
659,972 663,996
16 Total deposits
Interest-bearing deposits 496,287 491,283
17
Deposits held in domestic offices 659,972 663,996
18
% insured 83.42% 85.23%
19
Federal funds purchased & repurchase 0 0
20
agreements
Trading liabilities 0 0
21
Other borrowed funds 0 50
22
Subordinated debt 0 0
23
All other liabilities 3,012 2,585
24
Total equity capital 88,673 90,964
25
88,673 90,964
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 110 110
28
Surplus 63,893 63,893
29
Undivided profits 24,670 26,961
30