Call report 2017Q3
COLLEGIATE PEAKS BANK — 2017Q3
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,386,000 | USD | evidence → |
| Total loans | 331,486,000 | USD | evidence → |
| Allowance for loan losses | 4,224,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 48,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,627,000 | USD | evidence → |
| Interest-bearing deposits | 285,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,065,000 | USD | evidence → |
| Equity capital | 56,425,000 | 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 | 16,354,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 15,488,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 8,536,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 7,162,000 | USD | evidence → |
| Income tax | 2,522,000 | USD | evidence → |
| Net income | 4,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,206,000 | USD | evidence → |
| Total capital | 55,431,000 | USD | evidence → |
| Risk-weighted assets | 354,666,000 | USD | evidence → |