Call report 2012Q1
COLLEGIATE PEAKS BANK — 2012Q1
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,593,000 | USD | evidence → |
| Total loans | 149,107,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 19,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,476,000 | USD | evidence → |
| Interest-bearing deposits | 130,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,771,000 | USD | evidence → |
| Equity capital | 30,486,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,437,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 2,303,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,620,000 | USD | evidence → |
| Total capital | 24,769,000 | USD | evidence → |
| Risk-weighted assets | 171,918,000 | USD | evidence → |