Call report 2015Q4
COLLEGIATE PEAKS BANK — 2015Q4
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,817,000 | USD | evidence → |
| Total loans | 260,802,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,147,000 | USD | evidence → |
| Interest-bearing deposits | 284,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,807,000 | USD | evidence → |
| Equity capital | 43,766,000 | 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 | 17,226,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 16,326,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 9,739,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,924,000 | USD | evidence → |
| Income tax | 2,420,000 | USD | evidence → |
| Net income | 4,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,689,000 | USD | evidence → |
| Total capital | 39,928,000 | USD | evidence → |
| Risk-weighted assets | 282,169,000 | USD | evidence → |