Call reports 2010
COLLINSVILLE BANK — 2010
What COLLINSVILLE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 161,382,000 | 164,888,000 | 163,966,000 | 163,526,000 |
| Total loans | 120,506,000 | 119,648,000 | 117,508,000 | 110,007,000 |
| Allowance for loan losses | 160,000 | 577,000 | 619,000 | 608,000 |
| Securities available for sale | 19,539,000 | 16,588,000 | 19,526,000 | 14,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,874,000 | 115,581,000 | 114,178,000 | 113,984,000 |
| Interest-bearing deposits | 99,981,000 | 102,342,000 | 101,349,000 | 100,600,000 |
| Noninterest-bearing deposits | 11,893,000 | 13,239,000 | 12,830,000 | 13,385,000 |
| Equity capital | 13,541,000 | 13,451,000 | 13,656,000 | 13,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,925,000 | 3,768,000 | 5,618,000 | 7,225,000 |
| Interest expense | 401,000 | 900,000 | 1,437,000 | 1,920,000 |
| Net interest income | 1,524,000 | 2,868,000 | 4,181,000 | 5,305,000 |
| Noninterest income | 96,000 | 228,000 | 334,000 | 269,000 |
| Noninterest expense | 892,000 | 1,856,000 | 3,010,000 | 4,075,000 |
| Provision for loan losses | 160,000 | 630,000 | 784,000 | 964,000 |
| Pretax income | 575,000 | 700,000 | 758,000 | 689,000 |
| Income tax | 191,000 | 265,000 | 266,000 | 229,000 |
| Net income | 384,000 | 435,000 | 492,000 | 460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,326,000 | 11,127,000 | 11,243,000 | 11,132,000 |
| Total capital | 11,504,000 | 11,704,000 | 11,898,000 | 11,787,000 |
| Risk-weighted assets | 112,541,000 | 112,371,000 | 108,414,000 | 101,216,000 |