Call report 2005Q4
COLLINSVILLE BANK — 2005Q4
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,704,000 | USD | evidence → |
| Total loans | 111,385,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 14,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,633,000 | USD | evidence → |
| Interest-bearing deposits | 85,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,095,000 | USD | evidence → |
| Equity capital | 13,072,000 | 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 | 6,465,000 | USD | evidence → |
| Interest expense | 2,840,000 | USD | evidence → |
| Net interest income | 3,625,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,864,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,179,000 | USD | evidence → |
| Total capital | 13,867,000 | USD | evidence → |
| Risk-weighted assets | 83,382,000 | USD | evidence → |