Call report 2001Q4
COLLINSVILLE BANK — 2001Q4
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,215,000 | USD | evidence → |
| Total loans | 71,626,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 5,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,376,000 | USD | evidence → |
| Interest-bearing deposits | 58,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,743,000 | USD | evidence → |
| Equity capital | 8,974,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,789,000 | USD | evidence → |
| Interest expense | 3,036,000 | USD | evidence → |
| Net interest income | 2,753,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,458,000 | USD | evidence → |
| Total capital | 9,301,000 | USD | evidence → |
| Risk-weighted assets | 49,683,000 | USD | evidence → |