Call reports 2020
COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2020
What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 123,428,000 | 129,937,000 | 131,344,000 | 132,399,000 |
| Total loans | 94,120,000 | 95,641,000 | 94,814,000 | 93,746,000 |
| Allowance for loan losses | 716,000 | 716,000 | 716,000 | 716,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,958,000 | 17,810,000 | 24,947,000 | 24,535,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,617,000 | 92,066,000 | 93,343,000 | 94,437,000 |
| Interest-bearing deposits | 89,100,000 | 91,516,000 | 92,608,000 | 93,726,000 |
| Noninterest-bearing deposits | 517,000 | 550,000 | 735,000 | 711,000 |
| Equity capital | 33,551,000 | 33,616,000 | 33,760,000 | 33,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,044,000 | 2,047,000 | 3,057,000 | 4,014,000 |
| Interest expense | 321,000 | 644,000 | 951,000 | 1,234,000 |
| Net interest income | 723,000 | 1,403,000 | 2,106,000 | 2,780,000 |
| Noninterest income | 20,000 | 22,000 | 23,000 | 25,000 |
| Noninterest expense | 547,000 | 1,147,000 | 1,656,000 | 2,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 196,000 | 278,000 | 473,000 | 508,000 |
| Income tax | 51,000 | 68,000 | 119,000 | 122,000 |
| Net income | 145,000 | 210,000 | 354,000 | 386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,551,000 | 33,616,000 | 33,760,000 | 33,792,000 |