Call reports 2012

COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2012

Name: COLLINSVILLE BUILDING AND LOAN ASSOCIATION — FFIEC call report 2012
Creator: COLLINSVILLE BUILDING AND LOAN ASSOCIATION

What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66c9fd09-b29f-4760-bac9-7cca25e3a993/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	130,727,000	131,040,000	129,368,000	129,588,000
Total loans	90,434,000	90,741,000	90,556,000	90,618,000
Allowance for loan losses	754,000	772,000	787,000	793,000
Securities available for sale	0	0	0	0
Securities held to maturity	28,307,000	27,368,000	26,971,000	26,642,000
Trading assets	0	0	0	0
Total deposits	100,322,000	100,389,000	98,410,000	98,607,000
Interest-bearing deposits	100,322,000	100,389,000	98,410,000	98,607,000
Noninterest-bearing deposits	0	0	0	0
Equity capital	30,018,000	30,256,000	30,487,000	30,674,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,157,000	2,282,000	3,373,000	4,431,000
Interest expense	340,000	660,000	956,000	1,240,000
Net interest income	817,000	1,622,000	2,417,000	3,191,000
Noninterest income	12,000	24,000	38,000	53,000
Noninterest expense	395,000	797,000	1,207,000	1,676,000
Provision for loan losses	13,000	31,000	46,000	52,000
Pretax income	421,000	818,000	1,202,000	1,516,000
Income tax	167,000	326,000	479,000	606,000
Net income	254,000	492,000	723,000	910,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	30,018,000	30,256,000	30,487,000	30,674,000
Total capital	30,629,000	30,871,000	31,095,000	31,284,000
Risk-weighted assets	48,721,000	49,036,000	48,511,000	48,617,000