Call report 2014Q2
COLLEGIATE PEAKS BANK — 2014Q2
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,562,000 | USD | evidence → |
| Total loans | 229,516,000 | USD | evidence → |
| Allowance for loan losses | 2,814,000 | USD | evidence → |
| Securities available for sale | 92,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,024,000 | USD | evidence → |
| Interest-bearing deposits | 207,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,147,000 | USD | evidence → |
| Equity capital | 37,090,000 | 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 | 6,944,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 6,488,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 4,413,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 2,184,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,768,000 | USD | evidence → |
| Total capital | 32,582,000 | USD | evidence → |
| Risk-weighted assets | 243,201,000 | USD | evidence → |