Call report 2012Q2
COLLEGIATE PEAKS BANK — 2012Q2
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,507,000 | USD | evidence → |
| Total loans | 156,902,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 19,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,265,000 | USD | evidence → |
| Interest-bearing deposits | 127,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,455,000 | USD | evidence → |
| Equity capital | 31,228,000 | 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 | 4,955,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 4,697,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 3,422,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,283,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,385,000 | USD | evidence → |
| Total capital | 25,551,000 | USD | evidence → |
| Risk-weighted assets | 173,258,000 | USD | evidence → |