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Call report 2014Q1

COLLEGIATE PEAKS BANK — 2014Q1

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,551,000USDevidence →
Total loans204,260,000USDevidence →
Allowance for loan losses2,686,000USDevidence →
Securities available for sale94,208,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits288,264,000USDevidence →
Interest-bearing deposits211,188,000USDevidence →
Noninterest-bearing deposits77,076,000USDevidence →
Equity capital36,251,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,341,000USDevidence →
Interest expense228,000USDevidence →
Net interest income3,113,000USDevidence →
Noninterest income142,000USDevidence →
Noninterest expense2,174,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income976,000USDevidence →
Income tax320,000USDevidence →
Net income656,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,929,000USDevidence →
Total capital31,615,000USDevidence →
Risk-weighted assets218,401,000USDevidence →

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