Call reports 2006
COLLINSVILLE BANK — 2006
What COLLINSVILLE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 139,502,000 | 143,369,000 | 140,440,000 | 142,088,000 |
| Total loans | 116,444,000 | 120,328,000 | 119,344,000 | 120,224,000 |
| Allowance for loan losses | 600,000 | 602,000 | 607,000 | 602,000 |
| Securities available for sale | 13,047,000 | 13,182,000 | 12,630,000 | 13,196,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,650,000 | 102,844,000 | 99,967,000 | 100,233,000 |
| Interest-bearing deposits | 85,504,000 | 92,857,000 | 90,219,000 | 89,624,000 |
| Noninterest-bearing deposits | 10,146,000 | 9,987,000 | 9,748,000 | 10,609,000 |
| Equity capital | 13,203,000 | 13,306,000 | 13,577,000 | 13,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,830,000 | 3,716,000 | 5,696,000 | 7,710,000 |
| Interest expense | 835,000 | 1,796,000 | 2,840,000 | 4,037,000 |
| Net interest income | 995,000 | 1,920,000 | 2,856,000 | 3,673,000 |
| Noninterest income | 77,000 | 174,000 | 288,000 | 387,000 |
| Noninterest expense | 716,000 | 1,457,000 | 2,251,000 | 3,030,000 |
| Provision for loan losses | 0 | 2,000 | 12,000 | 8,000 |
| Pretax income | 397,000 | 662,000 | 894,000 | 1,158,000 |
| Income tax | 154,000 | 253,000 | 337,000 | 429,000 |
| Net income | 243,000 | 409,000 | 557,000 | 729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,368,000 | 13,484,000 | 13,579,000 | 13,691,000 |
| Total capital | 14,036,000 | 14,165,000 | 14,308,000 | 14,333,000 |
| Risk-weighted assets | 86,895,000 | 90,358,000 | 89,817,000 | 92,431,000 |