Call report 2017Q4
COLLEGIATE PEAKS BANK — 2017Q4
The 22 measures COLLEGIATE PEAKS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,958,000 | USD | evidence → |
| Total loans | 345,687,000 | USD | evidence → |
| Allowance for loan losses | 4,226,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 47,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,051,000 | USD | evidence → |
| Interest-bearing deposits | 291,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,268,000 | USD | evidence → |
| Equity capital | 58,236,000 | 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 | 22,237,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 20,988,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 11,387,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 10,001,000 | USD | evidence → |
| Income tax | 3,531,000 | USD | evidence → |
| Net income | 6,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,603,000 | USD | evidence → |
| Total capital | 56,829,000 | USD | evidence → |
| Risk-weighted assets | 370,826,000 | USD | evidence → |