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 Bank of Estes Park
Bank of Estes Park
| RSSD ID 550354 | CERTIFICATE 19351 | ABA NUMBER 107001326 |
| 255 Park Ln |
Quarter Ended : |
2025-06-30 |
| Estes Park, Colorado, 80517 |
Updated : |
2025-07-30 |
| www.bankofestespark.com |
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| Institution Profile |
| Year Opened : |
1965 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
27 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 155,875 |
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Total Interest Income | 3,725 |
| Total Liabilities | 140,995 |
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Total NonInterest Income | 198 |
| Total Bank Equity Capital | 14,880 |
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Total Interest Expense | 665 |
| Total Deposits | 139,912 |
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Total NonInterest Expense | 1,990 |
| Net Loans & Leases | 94,751 |
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Net Income | 1,058 |
| Loan Loss Allowance | 1,660 |
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Net Charge Offs | 32 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 92,058 |
| Total assets for the leverage ratio | 150,431 |
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Loans secured by real estate: | 82,204 |
| Tier 1 Leverage Ratio | 11.35 |
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Commercial and industrial loans | 528 |
| Off Balance Sheet Exposures (%) | 6.78 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 106 |
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:· Bank of Estes Park
