Call report 2004Q3
COLLINSVILLE BANK — 2004Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,425,000 | USD | evidence → |
| Total loans | 89,225,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 18,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,694,000 | USD | evidence → |
| Interest-bearing deposits | 73,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,690,000 | USD | evidence → |
| Equity capital | 10,433,000 | 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 | 3,883,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 2,451,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,374,000 | USD | evidence → |
| Total capital | 11,023,000 | USD | evidence → |
| Risk-weighted assets | 63,889,000 | USD | evidence → |