Call report 2016Q2
COLLEGIATE PEAKS BANK — 2016Q2
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,724,000 | USD | evidence → |
| Total loans | 293,723,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,871,000 | USD | evidence → |
| Interest-bearing deposits | 224,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,034,000 | USD | evidence → |
| Equity capital | 49,059,000 | 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 | 9,115,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 8,692,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 5,060,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 3,601,000 | USD | evidence → |
| Income tax | 1,260,000 | USD | evidence → |
| Net income | 2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,524,000 | USD | evidence → |
| Total capital | 47,084,000 | USD | evidence → |
| Risk-weighted assets | 310,735,000 | USD | evidence → |