Call report 2012Q3
COLLEGIATE PEAKS BANK — 2012Q3
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,526,000 | USD | evidence → |
| Total loans | 168,950,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 20,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,202,000 | USD | evidence → |
| Interest-bearing deposits | 140,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,557,000 | USD | evidence → |
| Equity capital | 31,912,000 | 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 | 7,656,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 7,247,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 5,239,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,091,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,076,000 | USD | evidence → |
| Total capital | 26,380,000 | USD | evidence → |
| Risk-weighted assets | 185,220,000 | USD | evidence → |