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Call report 2014Q4

COLLEGIATE PEAKS BANK — 2014Q4

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,508,000USDevidence →
Total loans252,721,000USDevidence →
Allowance for loan losses2,987,000USDevidence →
Securities available for sale33,207,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits350,420,000USDevidence →
Interest-bearing deposits257,045,000USDevidence →
Noninterest-bearing deposits93,375,000USDevidence →
Equity capital39,341,000USDevidence →

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 income15,019,000USDevidence →
Interest expense902,000USDevidence →
Net interest income14,117,000USDevidence →
Noninterest income754,000USDevidence →
Noninterest expense8,875,000USDevidence →
Provision for loan losses382,000USDevidence →
Pretax income5,614,000USDevidence →
Income tax1,914,000USDevidence →
Net income3,700,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,075,000USDevidence →
Total capital35,062,000USDevidence →
Risk-weighted assets265,583,000USDevidence →

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