Call report 2017Q2
COLLEGIATE PEAKS BANK — 2017Q2
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,361,000 | USD | evidence → |
| Total loans | 336,608,000 | USD | evidence → |
| Allowance for loan losses | 4,175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 49,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,089,000 | USD | evidence → |
| Interest-bearing deposits | 241,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,671,000 | USD | evidence → |
| Equity capital | 54,785,000 | 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 | 10,667,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 10,138,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 5,632,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,589,000 | USD | evidence → |
| Income tax | 1,610,000 | USD | evidence → |
| Net income | 2,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,537,000 | USD | evidence → |
| Total capital | 53,712,000 | USD | evidence → |
| Risk-weighted assets | 355,266,000 | USD | evidence → |