Call reports 2007
COLLINSVILLE BANK — 2007
What COLLINSVILLE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 139,318,000 | 141,179,000 | 140,782,000 | 141,473,000 |
| Total loans | 117,829,000 | 118,312,000 | 117,863,000 | 118,506,000 |
| Allowance for loan losses | 568,000 | 564,000 | 565,000 | 557,000 |
| Securities available for sale | 12,778,000 | 13,937,000 | 13,406,000 | 14,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,925,000 | 102,688,000 | 98,798,000 | 98,533,000 |
| Interest-bearing deposits | 89,423,000 | 92,852,000 | 89,469,000 | 89,910,000 |
| Noninterest-bearing deposits | 8,502,000 | 9,836,000 | 9,329,000 | 8,623,000 |
| Equity capital | 13,819,000 | 13,882,000 | 14,009,000 | 12,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,996,000 | 3,991,000 | 5,990,000 | 8,028,000 |
| Interest expense | 1,067,000 | 2,139,000 | 3,246,000 | 4,355,000 |
| Net interest income | 929,000 | 1,852,000 | 2,744,000 | 3,673,000 |
| Noninterest income | 103,000 | 210,000 | 298,000 | 401,000 |
| Noninterest expense | 737,000 | 1,491,000 | 2,260,000 | 3,127,000 |
| Provision for loan losses | 0 | -1,000 | 0 | 0 |
| Pretax income | 287,000 | 583,000 | 783,000 | 332,000 |
| Income tax | 87,000 | 184,000 | 234,000 | 21,000 |
| Net income | 200,000 | 399,000 | 549,000 | 311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,837,000 | 13,978,000 | 14,074,000 | 12,477,000 |
| Total capital | 14,457,000 | 14,568,000 | 14,662,000 | 13,070,000 |
| Risk-weighted assets | 90,943,000 | 93,976,000 | 94,003,000 | 95,744,000 |