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Call report 2017Q1

COLLEGIATE PEAKS BANK — 2017Q1

The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14fce86f-ab34-4d6e-86dd-a46becfcd49a/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets468,640,000USDevidence →
Total loans331,362,000USDevidence →
Allowance for loan losses3,989,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity49,397,000USDevidence →
Trading assets0USDevidence →
Total deposits400,985,000USDevidence →
Interest-bearing deposits267,079,000USDevidence →
Noninterest-bearing deposits133,906,000USDevidence →
Equity capital53,237,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,142,000USDevidence →
Interest expense249,000USDevidence →
Net interest income4,893,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense2,820,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,165,000USDevidence →
Income tax757,000USDevidence →
Net income1,408,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,960,000USDevidence →
Total capital51,949,000USDevidence →
Risk-weighted assets352,120,000USDevidence →

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