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Call report 2014Q3

COLLEGIATE PEAKS BANK — 2014Q3

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets391,260,000USDevidence →
Total loans245,415,000USDevidence →
Allowance for loan losses2,932,000USDevidence →
Securities available for sale31,189,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits335,715,000USDevidence →
Interest-bearing deposits236,816,000USDevidence →
Noninterest-bearing deposits98,899,000USDevidence →
Equity capital38,126,000USDevidence →

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 income10,884,000USDevidence →
Interest expense686,000USDevidence →
Net interest income10,198,000USDevidence →
Noninterest income576,000USDevidence →
Noninterest expense6,673,000USDevidence →
Provision for loan losses352,000USDevidence →
Pretax income3,749,000USDevidence →
Income tax1,262,000USDevidence →
Net income2,487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,833,000USDevidence →
Total capital33,765,000USDevidence →
Risk-weighted assets256,087,000USDevidence →

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