Call report 2016Q4
COLLEGIATE PEAKS BANK — 2016Q4
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,600,000 | USD | evidence → |
| Total loans | 314,886,000 | USD | evidence → |
| Allowance for loan losses | 3,929,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 51,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,800,000 | USD | evidence → |
| Interest-bearing deposits | 250,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,783,000 | USD | evidence → |
| Equity capital | 51,846,000 | 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 | 19,031,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 18,176,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 10,276,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 7,925,000 | USD | evidence → |
| Income tax | 2,768,000 | USD | evidence → |
| Net income | 5,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,369,000 | USD | evidence → |
| Total capital | 50,298,000 | USD | evidence → |
| Risk-weighted assets | 336,697,000 | USD | evidence → |