Call report 2012Q4
COLLEGIATE PEAKS BANK — 2012Q4
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,312,000 | USD | evidence → |
| Total loans | 175,219,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 27,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,375,000 | USD | evidence → |
| Interest-bearing deposits | 157,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,943,000 | USD | evidence → |
| Equity capital | 32,467,000 | 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 | 10,453,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 9,865,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 7,091,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,895,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 2,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,679,000 | USD | evidence → |
| Total capital | 27,047,000 | USD | evidence → |
| Risk-weighted assets | 189,441,000 | USD | evidence → |