Call reports 2017

COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2017

Name: COLLINSVILLE BUILDING AND LOAN ASSOCIATION — FFIEC call report 2017
Creator: COLLINSVILLE BUILDING AND LOAN ASSOCIATION

What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66c9fd09-b29f-4760-bac9-7cca25e3a993/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	122,778,000	122,315,000	123,243,000	120,654,000
Total loans	83,604,000	82,609,000	81,868,000	81,872,000
Allowance for loan losses	745,000	745,000	745,000	745,000
Securities available for sale	0	0	0	0
Securities held to maturity	30,656,000	30,363,000	30,052,000	29,757,000
Trading assets	0	0	0	0
Total deposits	89,879,000	89,169,000	89,999,000	88,005,000
Interest-bearing deposits	89,782,000	89,084,000	89,936,000	87,855,000
Noninterest-bearing deposits	97,000	85,000	63,000	150,000
Equity capital	32,793,000	32,937,000	33,078,000	32,466,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	880,000	1,765,000	2,658,000	3,556,000
Interest expense	190,000	385,000	586,000	791,000
Net interest income	690,000	1,380,000	2,072,000	2,765,000
Noninterest income	2,000	4,000	5,000	7,000
Noninterest expense	1,471,000	1,945,000	2,424,000	4,403,000
Provision for loan losses	0	0	0	0
Pretax income	-779,000	-561,000	-347,000	-1,631,000
Income tax	-265,000	-191,000	-118,000	-790,000
Net income	-514,000	-370,000	-229,000	-841,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	32,793,000	32,937,000	33,078,000	32,466,000
Total capital	33,345,000	33,482,000	33,618,000	33,005,000
Risk-weighted assets	43,975,000	43,385,000	42,979,000	43,004,000