Bank of Colorado

CERT 16980 · Fort Collins, CO · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 334,778 285,806 +48,972 +17.1%
SC Total Securities 1,742,691 1,822,274 -79,583 -4.4%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 5,314,990 5,237,410 +77,580 +1.5%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 91,326 89,641 +1,685 +1.9%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 36,484 36,484 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 90,612 88,618 +1,994 +2.3%
ASSET Total Assets 7,610,881 7,560,233 +50,648 +0.7%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 6,628,240 6,615,157 +13,083 +0.2%
FREPP Federal Funds Purchased and Repurchase Agreements 107,196 100,056 +7,140 +7.1%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 98,978 100,068 -1,090 -1.1%
LIAB Total Liabilities 6,834,414 6,815,281 +19,133 +0.3%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 738,863 738,863 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 51,353 23,592 +27,761 +117.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 13,000 13,000 0 0.0%
EQCCOMPI Other Comprehensive Income -749 -4,503 +3,754 -83.4%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 776,467 744,952 +31,515 +4.2%