Call report 2013Q3
COLLEGIATE PEAKS BANK — 2013Q3
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,635,000 | USD | evidence → |
| Total loans | 190,362,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 37,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,557,000 | USD | evidence → |
| Interest-bearing deposits | 212,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,942,000 | USD | evidence → |
| Equity capital | 34,881,000 | 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 | 9,483,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 8,829,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 5,924,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,470,000 | USD | evidence → |
| Total capital | 30,038,000 | USD | evidence → |
| Risk-weighted assets | 205,340,000 | USD | evidence → |
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