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Call report 2007Q3

COLLEGIATE PEAKS BANK — 2007Q3

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,631,000USDevidence →
Total loans56,362,000USDevidence →
Allowance for loan losses841,000USDevidence →
Securities available for sale17,682,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,697,000USDevidence →
Interest-bearing deposits53,056,000USDevidence →
Noninterest-bearing deposits19,641,000USDevidence →
Equity capital18,788,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,424,000USDevidence →
Interest expense1,099,000USDevidence →
Net interest income3,325,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense2,753,000USDevidence →
Provision for loan losses22,000USDevidence →
Pretax income830,000USDevidence →
Income tax210,000USDevidence →
Net income620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,893,000USDevidence →
Total capital10,732,000USDevidence →
Risk-weighted assets67,135,000USDevidence →

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