2005-07-12_REPORT - M2001033

• Permit No: M2001033
• IBM Index Class Name: Report
• Doc Date: 7/12/2005
• Doc Name: Annual Fee/Report/Map
• From: rouch cut llc
• To: dmg
• Media Type: D
• Archive: No

Community Banks of Colorado FFIEC 041
. - Legal title of Bank Page RC-2
FDIC Certificate Number: 21132 12
Schedule RC -Continued
13. Deposits
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E) z:'oo 777,574 13.a
(Y) Noninterest-bearing (1) 6631 137,273 13.a.1
(2) Interest-bearing 6636 640,301 13.a.2
b. Not applicable
14. Federal funds purchased and securities sold under agreements to repurchase
a. federal funds purchased (2) B<.i93 0 14.a
b. Securities sold under agreements to repurchase (3) 8995 0 14.b
15. Trading liabilities (from Schedule RC-D) ~ 3sa8 0 15
16. Other borrowed money (includes mortgage indebtedness and obligations under
capitalized leases) (from Schedule RC-M): 3t9B 74,000 16

17. Not applicable
18. Bank's liability on acceptances executed and outstanding 23zo 0 18
19. Subordinated notes and debentures (4) 3zoo 0 19
20. Other liabilities (from Schedule RC-G) 2930 5,060 20
21. Total liabilities (sum of items 13 through 20} 2s4s 856,634 21
22. Minority interest in consolidated subsidiaries 3000 0 22
EQUIlY CAPITAL
23. Perpetual preferred stock and related surplus 383a 0 23
24. Common stock °z30 120 24
25. Surplus (exclude all surplus related to preferred stock) a3v 58,216 25
26. a. Retained earnings _;63z 27,835 26.a
b. Accumulated other comprehensive income (6) ~ e;53o (146) 26.b
27. Other equity capital components (6) aa3o 0 27
28. 7ota1 equity capita! (sum of items 23 through 27) :iz1o 86,025 28
29. Total liabilities, minority interest, and equity capital (sum of.items 21, 22, and 28) :t3o0 942,659 29
Memorandum
To be reported with the March Report of Condition.
1. Indicate in the box at the dght the number of the statement below that best describes the f-
most comprehensive level of auditing work performed for the bank by independent external ~ ttCDN Number
auditors as of any date during 2004 6724 1 M. 1
1 =Independent audit of the bank conducted in accordance
with generally accepted auditing standards by a certified
public accounting firm which submits a report on the bank
2 =Independent audit of the bank's parent holding company
conducted in accordance with generally accepted auditing
standards by a certified public accounting firm which
submits a report on the consolidated holding company (but
not on the bank separately)
3 =Attestation on bank management's assertion on the
effectiveness of the bank's internal control over financial
reporting by a cerbfied public accounting firm
4 =Directors' examination of the bank conducted
in accordance with generally accepted auditing
standards by a certified public accounting firm
(may be required by state chartering authority)
5 =Directors' examination of the bank performed by
other external auditors (may be required by state
chartering authority)
6 =Review of the bank's financial statem=_ntr by
external auditors
7 =Compilation of the bank's fnancial sb~tementr by
external auditors
8 =Other audit procedures (excluding ta:c
preparation work)
9 = No external audit work
(1) Includes total demand deposits and noninterest-bearing time and savings deposits.
(2) Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, "other borrowed money."
(3) Includes all securities repurchase agreements, regardless of maturity.
(4) Includes limited-life preferred stock and related surplus.
(6) Includes net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses)
on wsh flow hedges, and minimum pension liability adjustments.
(6) Includes treasury stock and unearned Employee Stock Ownership Pian shares.