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Call report 2009Q3

COLLEGIATE PEAKS BANK — 2009Q3

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,068,000USDevidence →
Total loans85,842,000USDevidence →
Allowance for loan losses1,276,000USDevidence →
Securities available for sale26,074,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,343,000USDevidence →
Interest-bearing deposits84,930,000USDevidence →
Noninterest-bearing deposits26,414,000USDevidence →
Equity capital22,067,000USDevidence →

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 income3,996,000USDevidence →
Interest expense811,000USDevidence →
Net interest income3,185,000USDevidence →
Noninterest income365,000USDevidence →
Noninterest expense4,468,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income-1,233,000USDevidence →
Income tax-166,000USDevidence →
Net income-1,067,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,612,000USDevidence →
Total capital14,816,000USDevidence →
Risk-weighted assets96,277,000USDevidence →

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