Call reports 2014
COLLEGIATE PEAKS BANK — 2014
What COLLEGIATE PEAKS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 402,551,000 | 403,562,000 | 391,260,000 | 403,508,000 |
| Total loans | 204,260,000 | 229,516,000 | 245,415,000 | 252,721,000 |
| Allowance for loan losses | 2,686,000 | 2,814,000 | 2,932,000 | 2,987,000 |
| Securities available for sale | 94,208,000 | 92,001,000 | 31,189,000 | 33,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,264,000 | 292,024,000 | 335,715,000 | 350,420,000 |
| Interest-bearing deposits | 211,188,000 | 207,877,000 | 236,816,000 | 257,045,000 |
| Noninterest-bearing deposits | 77,076,000 | 84,147,000 | 98,899,000 | 93,375,000 |
| Equity capital | 36,251,000 | 37,090,000 | 38,126,000 | 39,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,341,000 | 6,944,000 | 10,884,000 | 15,019,000 |
| Interest expense | 228,000 | 456,000 | 686,000 | 902,000 |
| Net interest income | 3,113,000 | 6,488,000 | 10,198,000 | 14,117,000 |
| Noninterest income | 142,000 | 341,000 | 576,000 | 754,000 |
| Noninterest expense | 2,174,000 | 4,413,000 | 6,673,000 | 8,875,000 |
| Provision for loan losses | 105,000 | 232,000 | 352,000 | 382,000 |
| Pretax income | 976,000 | 2,184,000 | 3,749,000 | 5,614,000 |
| Income tax | 320,000 | 725,000 | 1,262,000 | 1,914,000 |
| Net income | 656,000 | 1,459,000 | 2,487,000 | 3,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,929,000 | 29,768,000 | 30,833,000 | 32,075,000 |
| Total capital | 31,615,000 | 32,582,000 | 33,765,000 | 35,062,000 |
| Risk-weighted assets | 218,401,000 | 243,201,000 | 256,087,000 | 265,583,000 |
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