Call report 2006Q3
COLLINSVILLE BANK — 2006Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,440,000 | USD | evidence → |
| Total loans | 119,344,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 12,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,967,000 | USD | evidence → |
| Interest-bearing deposits | 90,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,748,000 | USD | evidence → |
| Equity capital | 13,577,000 | 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 | 5,696,000 | USD | evidence → |
| Interest expense | 2,840,000 | USD | evidence → |
| Net interest income | 2,856,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,579,000 | USD | evidence → |
| Total capital | 14,308,000 | USD | evidence → |
| Risk-weighted assets | 89,817,000 | USD | evidence → |