Call reports 2023
COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2023
What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 130,135,000 | 127,964,000 | 126,861,000 | 123,705,000 |
| Total loans | 93,487,000 | 92,683,000 | 91,909,000 | 90,245,000 |
| Allowance for loan losses | 716,000 | 716,000 | 716,000 | 716,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 31,018,000 | 30,691,000 | 29,423,000 | 27,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,839,000 | 93,707,000 | 92,354,000 | 89,235,000 |
| Interest-bearing deposits | 93,949,000 | 91,726,000 | 91,564,000 | 88,366,000 |
| Noninterest-bearing deposits | 1,890,000 | 1,981,000 | 790,000 | 869,000 |
| Equity capital | 34,094,000 | 34,108,000 | 34,266,000 | 34,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 970,000 | 1,983,000 | 3,037,000 | 4,118,000 |
| Interest expense | 299,000 | 680,000 | 1,113,000 | 1,565,000 |
| Net interest income | 671,000 | 1,303,000 | 1,924,000 | 2,553,000 |
| Noninterest income | 2,000 | 4,000 | 197,000 | 200,000 |
| Noninterest expense | 671,000 | 1,294,000 | 1,897,000 | 2,576,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 13,000 | 224,000 | 177,000 |
| Income tax | -3,000 | -6,000 | 47,000 | -3,000 |
| Net income | 5,000 | 19,000 | 177,000 | 180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,094,000 | 34,108,000 | 34,266,000 | 34,269,000 |
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