Call reports 2009
COLLEGIATE PEAKS BANK — 2009
What COLLEGIATE PEAKS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 133,460,000 | 139,980,000 | 153,068,000 | 167,515,000 |
| Total loans | 71,548,000 | 76,960,000 | 85,842,000 | 96,408,000 |
| Allowance for loan losses | 1,089,000 | 1,214,000 | 1,276,000 | 1,320,000 |
| Securities available for sale | 13,267,000 | 15,934,000 | 26,074,000 | 14,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,827,000 | 96,818,000 | 111,343,000 | 125,818,000 |
| Interest-bearing deposits | 71,753,000 | 76,294,000 | 84,930,000 | 97,961,000 |
| Noninterest-bearing deposits | 19,074,000 | 20,524,000 | 26,414,000 | 27,857,000 |
| Equity capital | 22,574,000 | 22,149,000 | 22,067,000 | 21,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,194,000 | 2,503,000 | 3,996,000 | 5,593,000 |
| Interest expense | 239,000 | 520,000 | 811,000 | 1,102,000 |
| Net interest income | 955,000 | 1,983,000 | 3,185,000 | 4,491,000 |
| Noninterest income | 98,000 | 235,000 | 365,000 | 448,000 |
| Noninterest expense | 1,395,000 | 2,927,000 | 4,468,000 | 5,936,000 |
| Provision for loan losses | 125,000 | 250,000 | 315,000 | 380,000 |
| Pretax income | -467,000 | -959,000 | -1,233,000 | -1,278,000 |
| Income tax | -81,000 | -166,000 | -166,000 | -166,000 |
| Net income | -386,000 | -793,000 | -1,067,000 | -1,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,087,000 | 13,775,000 | 13,612,000 | 13,654,000 |
| Total capital | 15,086,000 | 14,858,000 | 14,816,000 | 14,960,000 |
| Risk-weighted assets | 79,725,000 | 86,468,000 | 96,277,000 | 104,429,000 |
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