Call reports 2009

COLLINSVILLE BANK — 2009

Name: COLLINSVILLE BANK — FFIEC call report 2009
Creator: COLLINSVILLE BANK

What COLLINSVILLE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9d2e755-391c-442f-8f37-8e64fe963b3d/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	154,996,000	157,979,000	155,732,000	156,841,000
Total loans	126,597,000	125,931,000	126,233,000	122,006,000
Allowance for loan losses	710,000	710,000	711,000	1,560,000
Securities available for sale	13,448,000	9,956,000	11,952,000	20,305,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	104,383,000	112,349,000	109,288,000	111,691,000
Interest-bearing deposits	93,450,000	101,082,000	98,002,000	99,001,000
Noninterest-bearing deposits	10,933,000	11,267,000	11,286,000	12,690,000
Equity capital	13,136,000	13,263,000	13,796,000	13,300,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,958,000	3,891,000	5,774,000	7,633,000
Interest expense	932,000	2,000,000	2,842,000	3,589,000
Net interest income	1,026,000	1,891,000	2,932,000	4,044,000
Noninterest income	119,000	269,000	398,000	488,000
Noninterest expense	883,000	1,866,000	2,749,000	3,553,000
Provision for loan losses	119,000	120,000	200,000	1,080,000
Pretax income	130,000	196,000	418,000	-28,000
Income tax	33,000	63,000	132,000	-60,000
Net income	97,000	133,000	286,000	32,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	13,272,000	13,337,000	13,490,000	13,236,000
Total capital	13,982,000	14,087,000	14,322,000	14,651,000
Risk-weighted assets	108,087,000	109,566,000	109,499,000	111,333,000