Call report 2016Q3
COLLEGIATE PEAKS BANK — 2016Q3
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,119,000 | USD | evidence → |
| Total loans | 303,334,000 | USD | evidence → |
| Allowance for loan losses | 3,780,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,673,000 | USD | evidence → |
| Interest-bearing deposits | 235,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,873,000 | USD | evidence → |
| Equity capital | 50,377,000 | 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 | 13,937,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 13,304,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 7,641,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 5,654,000 | USD | evidence → |
| Income tax | 1,971,000 | USD | evidence → |
| Net income | 3,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,874,000 | USD | evidence → |
| Total capital | 48,654,000 | USD | evidence → |
| Risk-weighted assets | 315,991,000 | USD | evidence → |