Call reports 2015
COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2015
What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 119,561,000 | 120,833,000 | 120,867,000 | 122,822,000 |
| Total loans | 86,104,000 | 86,334,000 | 85,636,000 | 84,937,000 |
| Allowance for loan losses | 1,039,000 | 1,010,000 | 1,054,000 | 1,082,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,177,000 | 23,993,000 | 23,840,000 | 23,640,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,059,000 | 88,093,000 | 87,993,000 | 89,933,000 |
| Interest-bearing deposits | 87,059,000 | 88,093,000 | 87,993,000 | 89,867,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 66,000 |
| Equity capital | 32,194,000 | 32,391,000 | 32,561,000 | 32,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 907,000 | 1,804,000 | 2,756,000 | 3,646,000 |
| Interest expense | 161,000 | 326,000 | 500,000 | 679,000 |
| Net interest income | 746,000 | 1,478,000 | 2,256,000 | 2,967,000 |
| Noninterest income | 10,000 | 19,000 | 4,000 | 6,000 |
| Noninterest expense | 435,000 | 878,000 | 1,338,000 | 1,837,000 |
| Provision for loan losses | 0 | 0 | 45,000 | 73,000 |
| Pretax income | 321,000 | 619,000 | 877,000 | 1,063,000 |
| Income tax | 103,000 | 204,000 | 292,000 | 355,000 |
| Net income | 218,000 | 415,000 | 585,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,998,000 | 32,195,000 | 32,365,000 | 32,684,000 |
| Total capital | 32,566,000 | 32,762,000 | 32,930,000 | 33,247,000 |
| Risk-weighted assets | 44,948,000 | 44,894,000 | 44,707,000 | 44,512,000 |