Call report 2004Q4
COLLINSVILLE BANK — 2004Q4
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,187,000 | USD | evidence → |
| Total loans | 93,686,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 19,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,446,000 | USD | evidence → |
| Interest-bearing deposits | 73,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,566,000 | USD | evidence → |
| Equity capital | 10,474,000 | 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 | 5,330,000 | USD | evidence → |
| Interest expense | 1,973,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,431,000 | USD | evidence → |
| Total capital | 11,096,000 | USD | evidence → |
| Risk-weighted assets | 67,975,000 | USD | evidence → |