Call reports 2018
COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2018
What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 119,978,000 | 118,630,000 | 119,510,000 | 117,812,000 |
| Total loans | 81,372,000 | 82,010,000 | 82,408,000 | 83,211,000 |
| Allowance for loan losses | 745,000 | 745,000 | 745,000 | 745,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 29,470,000 | 29,175,000 | 28,884,000 | 28,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,235,000 | 85,666,000 | 86,118,000 | 84,575,000 |
| Interest-bearing deposits | 87,053,000 | 85,315,000 | 85,746,000 | 84,196,000 |
| Noninterest-bearing deposits | 182,000 | 351,000 | 372,000 | 379,000 |
| Equity capital | 32,554,000 | 32,715,000 | 32,889,000 | 32,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 900,000 | 1,816,000 | 2,752,000 | 3,702,000 |
| Interest expense | 198,000 | 407,000 | 627,000 | 860,000 |
| Net interest income | 702,000 | 1,409,000 | 2,125,000 | 2,842,000 |
| Noninterest income | 2,000 | 3,000 | 6,000 | 9,000 |
| Noninterest expense | 589,000 | 1,078,000 | 1,562,000 | 2,165,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 334,000 | 569,000 | 686,000 |
| Income tax | 27,000 | 85,000 | 146,000 | 200,000 |
| Net income | 88,000 | 249,000 | 423,000 | 486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,554,000 | 32,715,000 | 32,889,000 | 32,952,000 |
| Total capital | 33,091,000 | 33,255,000 | 33,436,000 | 33,498,000 |
| Risk-weighted assets | 42,756,000 | 43,012,000 | 43,592,000 | 43,445,000 |