Call reports 2025
COLLINSVILLE BUILDING AND LOAN ASSOCIATION — 2025
What COLLINSVILLE BUILDING AND LOAN ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 119,341,000 | 118,768,000 | 116,593,000 | 115,617,000 |
| Total loans | 86,703,000 | 86,832,000 | 85,966,000 | 84,441,000 |
| Allowance for loan losses | 631,000 | 631,000 | 631,000 | 589,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,602,000 | 23,420,000 | 22,359,000 | 20,922,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,716,000 | 84,132,000 | 81,820,000 | 80,807,000 |
| Interest-bearing deposits | 84,313,000 | 83,631,000 | 81,421,000 | 80,330,000 |
| Noninterest-bearing deposits | 403,000 | 501,000 | 399,000 | 477,000 |
| Equity capital | 34,367,000 | 34,378,000 | 34,401,000 | 34,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,140,000 | 2,311,000 | 3,480,000 | 4,636,000 |
| Interest expense | 502,000 | 1,000,000 | 1,488,000 | 1,956,000 |
| Net interest income | 638,000 | 1,311,000 | 1,992,000 | 2,680,000 |
| Noninterest income | 2,000 | 4,000 | 7,000 | 18,000 |
| Noninterest expense | 647,000 | 1,328,000 | 2,001,000 | 2,678,000 |
| Provision for loan losses | 0 | 0 | 0 | -42,000 |
| Pretax income | -7,000 | -13,000 | -2,000 | 62,000 |
| Income tax | -19,000 | -36,000 | -48,000 | -56,000 |
| Net income | 12,000 | 23,000 | 46,000 | 118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,367,000 | 34,378,000 | 34,401,000 | 34,473,000 |