Call report 2004Q1
COLLINSVILLE BANK — 2004Q1
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,740,000 | USD | evidence → |
| Total loans | 75,424,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 16,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,584,000 | USD | evidence → |
| Interest-bearing deposits | 70,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,362,000 | USD | evidence → |
| Equity capital | 10,222,000 | 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 | 1,285,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,068,000 | USD | evidence → |
| Total capital | 10,706,000 | USD | evidence → |
| Risk-weighted assets | 56,380,000 | USD | evidence → |