Call reports 2019

COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2019

Name: COLLINSVILLE BUILDING AND LOAN ASSOCIATION — FFIEC call report 2019
Creator: COLLINSVILLE BUILDING AND LOAN ASSOCIATION

What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66c9fd09-b29f-4760-bac9-7cca25e3a993/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	118,468,000	119,926,000	120,875,000	122,956,000
Total loans	84,381,000	84,616,000	88,068,000	93,333,000
Allowance for loan losses	745,000	745,000	731,000	716,000
Securities available for sale	0	0	0	0
Securities held to maturity	28,544,000	28,366,000	25,226,000	23,083,000
Trading assets	0	0	0	0
Total deposits	85,243,000	86,513,000	87,308,000	89,306,000
Interest-bearing deposits	84,873,000	85,956,000	86,568,000	88,608,000
Noninterest-bearing deposits	370,000	557,000	740,000	698,000
Equity capital	33,031,000	33,186,000	33,316,000	33,406,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	976,000	1,967,000	2,984,000	4,019,000
Interest expense	246,000	516,000	809,000	1,128,000
Net interest income	730,000	1,451,000	2,175,000	2,891,000
Noninterest income	2,000	4,000	6,000	4,000
Noninterest expense	631,000	1,148,000	1,703,000	2,312,000
Provision for loan losses	0	0	0	0
Pretax income	101,000	307,000	478,000	583,000
Income tax	22,000	73,000	114,000	129,000
Net income	79,000	234,000	364,000	454,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	33,031,000	33,186,000	33,316,000	33,406,000
Total capital	33,581,000	33,741,000	33,897,000	34,009,000
Risk-weighted assets	43,851,000	44,228,000	46,345,000	48,117,000