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Call report 2009Q1

COLLEGIATE PEAKS BANK — 2009Q1

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,460,000USDevidence →
Total loans71,548,000USDevidence →
Allowance for loan losses1,089,000USDevidence →
Securities available for sale13,267,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,827,000USDevidence →
Interest-bearing deposits71,753,000USDevidence →
Noninterest-bearing deposits19,074,000USDevidence →
Equity capital22,574,000USDevidence →

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 income1,194,000USDevidence →
Interest expense239,000USDevidence →
Net interest income955,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense1,395,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income-467,000USDevidence →
Income tax-81,000USDevidence →
Net income-386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,087,000USDevidence →
Total capital15,086,000USDevidence →
Risk-weighted assets79,725,000USDevidence →

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