Call report 2015Q3
COLLEGIATE PEAKS BANK — 2015Q3
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,841,000 | USD | evidence → |
| Total loans | 270,266,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,149,000 | USD | evidence → |
| Interest-bearing deposits | 249,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,743,000 | USD | evidence → |
| Equity capital | 42,669,000 | 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 | 12,861,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 12,182,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 7,158,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,197,000 | USD | evidence → |
| Income tax | 1,816,000 | USD | evidence → |
| Net income | 3,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,559,000 | USD | evidence → |
| Total capital | 38,798,000 | USD | evidence → |
| Risk-weighted assets | 287,630,000 | USD | evidence → |