Call reports 2001
COLLINSVILLE BANK — 2001
What COLLINSVILLE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 77,988,000 | 81,797,000 | 84,486,000 | 84,215,000 |
| Total loans | 66,350,000 | 70,984,000 | 73,604,000 | 71,626,000 |
| Allowance for loan losses | 426,000 | 439,000 | 459,000 | 489,000 |
| Securities available for sale | 5,864,000 | 4,791,000 | 4,058,000 | 5,011,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,727,000 | 63,100,000 | 62,416,000 | 64,376,000 |
| Interest-bearing deposits | 57,529,000 | 59,109,000 | 58,171,000 | 58,633,000 |
| Noninterest-bearing deposits | 3,198,000 | 3,991,000 | 4,245,000 | 5,743,000 |
| Equity capital | 8,641,000 | 8,748,000 | 8,824,000 | 8,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,396,000 | 2,845,000 | 4,325,000 | 5,789,000 |
| Interest expense | 804,000 | 1,607,000 | 2,370,000 | 3,036,000 |
| Net interest income | 592,000 | 1,238,000 | 1,955,000 | 2,753,000 |
| Noninterest income | 43,000 | 86,000 | 131,000 | 265,000 |
| Noninterest expense | 414,000 | 906,000 | 1,372,000 | 2,037,000 |
| Provision for loan losses | 15,000 | 28,000 | 48,000 | 78,000 |
| Pretax income | 414,000 | 598,000 | 1,085,000 | 1,321,000 |
| Income tax | 158,000 | 225,000 | 409,000 | 506,000 |
| Net income | 256,000 | 373,000 | 676,000 | 815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,899,000 | 8,016,000 | 8,319,000 | 8,458,000 |
| Total capital | 8,851,000 | 8,980,000 | 9,102,000 | 9,301,000 |
| Risk-weighted assets | 44,139,000 | 46,920,000 | 48,847,000 | 49,683,000 |