Call report 2013Q4
COLLEGIATE PEAKS BANK — 2013Q4
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,447,000 | USD | evidence → |
| Total loans | 199,833,000 | USD | evidence → |
| Allowance for loan losses | 2,582,000 | USD | evidence → |
| Securities available for sale | 37,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,105,000 | USD | evidence → |
| Interest-bearing deposits | 202,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,546,000 | USD | evidence → |
| Equity capital | 35,575,000 | 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 | 12,765,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 11,872,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 7,993,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 4,280,000 | USD | evidence → |
| Income tax | 1,420,000 | USD | evidence → |
| Net income | 2,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,236,000 | USD | evidence → |
| Total capital | 30,818,000 | USD | evidence → |
| Risk-weighted assets | 214,161,000 | USD | evidence → |
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