Call report 2005Q2
COLLINSVILLE BANK — 2005Q2
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,050,000 | USD | evidence → |
| Total loans | 103,618,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 17,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,096,000 | USD | evidence → |
| Interest-bearing deposits | 81,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,471,000 | USD | evidence → |
| Equity capital | 12,732,000 | 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 | 3,075,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 1,782,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,727,000 | USD | evidence → |
| Total capital | 13,414,000 | USD | evidence → |
| Risk-weighted assets | 77,759,000 | USD | evidence → |