Call report 2013Q1
COLLEGIATE PEAKS BANK — 2013Q1
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,255,000 | USD | evidence → |
| Total loans | 192,076,000 | USD | evidence → |
| Allowance for loan losses | 2,544,000 | USD | evidence → |
| Securities available for sale | 26,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,737,000 | USD | evidence → |
| Interest-bearing deposits | 164,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,776,000 | USD | evidence → |
| Equity capital | 33,001,000 | 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 | 2,921,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,296,000 | USD | evidence → |
| Total capital | 27,840,000 | USD | evidence → |
| Risk-weighted assets | 205,439,000 | USD | evidence → |