Call reports 2011
COLLEGIATE PEAKS BANK — 2011
What COLLEGIATE PEAKS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 194,125,000 | 192,208,000 | 219,944,000 | 217,942,000 |
| Total loans | 113,375,000 | 123,264,000 | 127,817,000 | 138,506,000 |
| Allowance for loan losses | 1,728,000 | 1,824,000 | 1,914,000 | 1,956,000 |
| Securities available for sale | 19,955,000 | 18,743,000 | 19,643,000 | 19,049,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,921,000 | 160,747,000 | 181,270,000 | 180,431,000 |
| Interest-bearing deposits | 126,513,000 | 124,926,000 | 133,651,000 | 131,039,000 |
| Noninterest-bearing deposits | 33,408,000 | 35,821,000 | 47,619,000 | 49,393,000 |
| Equity capital | 25,329,000 | 25,622,000 | 29,363,000 | 29,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,993,000 | 4,110,000 | 6,293,000 | 8,587,000 |
| Interest expense | 206,000 | 395,000 | 567,000 | 719,000 |
| Net interest income | 1,787,000 | 3,715,000 | 5,726,000 | 7,868,000 |
| Noninterest income | 126,000 | 248,000 | 366,000 | 474,000 |
| Noninterest expense | 1,614,000 | 3,266,000 | 4,882,000 | 6,513,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 370,000 |
| Pretax income | 209,000 | 517,000 | 940,000 | 1,459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 209,000 | 517,000 | 940,000 | 1,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,355,000 | 17,733,000 | 21,412,000 | 22,029,000 |
| Total capital | 18,922,000 | 19,465,000 | 23,281,000 | 23,985,000 |
| Risk-weighted assets | 125,232,000 | 138,449,000 | 149,499,000 | 161,232,000 |
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