Call reports 2005

COLLINSVILLE BANK — 2005

Name: COLLINSVILLE BANK — FFIEC call report 2005
Creator: COLLINSVILLE BANK

What COLLINSVILLE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9d2e755-391c-442f-8f37-8e64fe963b3d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	123,889,000	131,050,000	131,673,000	134,704,000
Total loans	98,366,000	103,618,000	107,356,000	111,385,000
Allowance for loan losses	571,000	586,000	597,000	600,000
Securities available for sale	18,753,000	17,266,000	15,807,000	14,041,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	86,044,000	91,096,000	92,270,000	95,633,000
Interest-bearing deposits	77,961,000	81,625,000	81,845,000	85,538,000
Noninterest-bearing deposits	8,083,000	9,471,000	10,425,000	10,095,000
Equity capital	12,025,000	12,732,000	13,067,000	13,072,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,491,000	3,075,000	4,744,000	6,465,000
Interest expense	601,000	1,293,000	2,049,000	2,840,000
Net interest income	890,000	1,782,000	2,695,000	3,625,000
Noninterest income	61,000	186,000	284,000	384,000
Noninterest expense	561,000	1,314,000	2,083,000	2,864,000
Provision for loan losses	15,000	30,000	45,000	50,000
Pretax income	358,000	672,000	875,000	1,099,000
Income tax	134,000	250,000	311,000	392,000
Net income	224,000	422,000	564,000	707,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	12,065,000	12,727,000	13,083,000	13,179,000
Total capital	12,742,000	13,414,000	13,797,000	13,867,000
Risk-weighted assets	71,668,000	77,759,000	80,040,000	83,382,000