Call report 2003Q4
COLLINSVILLE BANK — 2003Q4
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,753,000 | USD | evidence → |
| Total loans | 73,465,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 17,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,585,000 | USD | evidence → |
| Interest-bearing deposits | 70,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,283,000 | USD | evidence → |
| Equity capital | 10,004,000 | 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 | 5,336,000 | USD | evidence → |
| Interest expense | 2,207,000 | USD | evidence → |
| Net interest income | 3,129,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,874,000 | USD | evidence → |
| Total capital | 10,500,000 | USD | evidence → |
| Risk-weighted assets | 54,983,000 | USD | evidence → |