Call report 2016Q1
COLLEGIATE PEAKS BANK — 2016Q1
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,402,000 | USD | evidence → |
| Total loans | 270,414,000 | USD | evidence → |
| Allowance for loan losses | 3,364,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,948,000 | USD | evidence → |
| Interest-bearing deposits | 243,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,935,000 | USD | evidence → |
| Equity capital | 47,859,000 | 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 | 4,426,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 4,203,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,294,000 | USD | evidence → |
| Total capital | 45,658,000 | USD | evidence → |
| Risk-weighted assets | 293,107,000 | USD | evidence → |