Call report 2015Q2
COLLEGIATE PEAKS BANK — 2015Q2
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,315,000 | USD | evidence → |
| Total loans | 268,361,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 36,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,762,000 | USD | evidence → |
| Interest-bearing deposits | 224,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,874,000 | USD | evidence → |
| Equity capital | 41,502,000 | 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 | 8,398,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 7,942,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 3,357,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,356,000 | USD | evidence → |
| Total capital | 37,470,000 | USD | evidence → |
| Risk-weighted assets | 274,577,000 | USD | evidence → |