Call report 2005Q3
COLLINSVILLE BANK — 2005Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,673,000 | USD | evidence → |
| Total loans | 107,356,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 15,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,270,000 | USD | evidence → |
| Interest-bearing deposits | 81,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,425,000 | USD | evidence → |
| Equity capital | 13,067,000 | 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 | 4,744,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 2,695,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,083,000 | USD | evidence → |
| Total capital | 13,797,000 | USD | evidence → |
| Risk-weighted assets | 80,040,000 | USD | evidence → |