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Call report 2011Q3

COLLEGIATE PEAKS BANK — 2011Q3

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets219,944,000USDevidence →
Total loans127,817,000USDevidence →
Allowance for loan losses1,914,000USDevidence →
Securities available for sale19,643,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,270,000USDevidence →
Interest-bearing deposits133,651,000USDevidence →
Noninterest-bearing deposits47,619,000USDevidence →
Equity capital29,363,000USDevidence →

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 income6,293,000USDevidence →
Interest expense567,000USDevidence →
Net interest income5,726,000USDevidence →
Noninterest income366,000USDevidence →
Noninterest expense4,882,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income940,000USDevidence →
Income tax0USDevidence →
Net income940,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,412,000USDevidence →
Total capital23,281,000USDevidence →
Risk-weighted assets149,499,000USDevidence →

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