Call reports 2016

COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2016

Name: COLLINSVILLE BUILDING AND LOAN ASSOCIATION — FFIEC call report 2016
Creator: COLLINSVILLE BUILDING AND LOAN ASSOCIATION

What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66c9fd09-b29f-4760-bac9-7cca25e3a993/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	122,472,000	120,834,000	123,890,000	122,623,000
Total loans	85,345,000	84,873,000	84,412,000	82,818,000
Allowance for loan losses	1,058,000	1,058,000	895,000	745,000
Securities available for sale	0	0	0	0
Securities held to maturity	27,764,000	28,368,000	28,124,000	27,901,000
Trading assets	0	0	0	0
Total deposits	89,422,000	87,538,000	90,527,000	89,165,000
Interest-bearing deposits	89,355,000	87,423,000	90,456,000	89,085,000
Noninterest-bearing deposits	67,000	115,000	71,000	80,000
Equity capital	32,831,000	33,018,000	33,156,000	33,307,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	900,000	1,804,000	2,709,000	3,594,000
Interest expense	178,000	359,000	546,000	740,000
Net interest income	722,000	1,445,000	2,163,000	2,854,000
Noninterest income	1,000	4,000	19,000	79,000
Noninterest expense	502,000	944,000	1,468,000	2,096,000
Provision for loan losses	0	0	0	-150,000
Pretax income	221,000	505,000	714,000	987,000
Income tax	74,000	171,000	242,000	364,000
Net income	147,000	334,000	472,000	623,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	32,831,000	33,018,000	33,156,000	33,307,000
Total capital	33,397,000	33,575,000	33,717,000	33,851,000
Risk-weighted assets	44,750,000	44,040,000	44,529,000	43,337,000