Call reports 2002
COLLINSVILLE BANK — 2002
What COLLINSVILLE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 84,662,000 | 89,497,000 | 93,796,000 | 98,172,000 |
| Total loans | 72,229,000 | 73,170,000 | 70,823,000 | 72,547,000 |
| Allowance for loan losses | 515,000 | 545,000 | 532,000 | 556,000 |
| Securities available for sale | 5,545,000 | 5,145,000 | 7,497,000 | 12,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,925,000 | 70,011,000 | 74,852,000 | 78,251,000 |
| Interest-bearing deposits | 59,984,000 | 63,007,000 | 68,001,000 | 70,422,000 |
| Noninterest-bearing deposits | 4,941,000 | 7,004,000 | 6,851,000 | 7,829,000 |
| Equity capital | 9,208,000 | 9,287,000 | 9,193,000 | 9,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,402,000 | 2,799,000 | 4,215,000 | 5,621,000 |
| Interest expense | 607,000 | 1,211,000 | 1,842,000 | 2,475,000 |
| Net interest income | 795,000 | 1,588,000 | 2,373,000 | 3,146,000 |
| Noninterest income | 58,000 | 112,000 | 256,000 | 373,000 |
| Noninterest expense | 483,000 | 1,077,000 | 1,685,000 | 2,444,000 |
| Provision for loan losses | 26,000 | 56,000 | 66,000 | 90,000 |
| Pretax income | 361,000 | 613,000 | 1,084,000 | 1,185,000 |
| Income tax | 128,000 | 222,000 | 412,000 | 412,000 |
| Net income | 233,000 | 391,000 | 672,000 | 773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,692,000 | 8,850,000 | 9,086,000 | 9,227,000 |
| Total capital | 9,579,000 | 9,714,000 | 9,627,000 | 9,839,000 |
| Risk-weighted assets | 50,441,000 | 51,826,000 | 51,269,000 | 54,387,000 |