Call reports 2011
COLLINSVILLE BANK — 2011
What COLLINSVILLE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 154,279,000 | 153,457,000 | 151,068,000 | 151,687,000 |
| Total loans | 108,430,000 | 104,170,000 | 101,310,000 | 103,013,000 |
| Allowance for loan losses | 728,000 | 693,000 | 1,198,000 | 1,201,000 |
| Securities available for sale | 21,212,000 | 17,798,000 | 25,971,000 | 33,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,876,000 | 107,991,000 | 104,535,000 | 106,626,000 |
| Interest-bearing deposits | 96,148,000 | 94,576,000 | 92,104,000 | 91,839,000 |
| Noninterest-bearing deposits | 12,729,000 | 13,416,000 | 12,430,000 | 14,786,000 |
| Equity capital | 13,676,000 | 13,807,000 | 13,507,000 | 13,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,579,000 | 3,066,000 | 4,594,000 | 6,064,000 |
| Interest expense | 524,000 | 952,000 | 1,367,000 | 1,768,000 |
| Net interest income | 1,055,000 | 2,114,000 | 3,227,000 | 4,296,000 |
| Noninterest income | 167,000 | 283,000 | 329,000 | 427,000 |
| Noninterest expense | 993,000 | 2,043,000 | 3,181,000 | 4,294,000 |
| Provision for loan losses | 91,000 | 91,000 | 706,000 | 707,000 |
| Pretax income | 276,000 | 401,000 | -193,000 | -140,000 |
| Income tax | 110,000 | 157,000 | -74,000 | -53,000 |
| Net income | 166,000 | 244,000 | -119,000 | -87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,525,000 | 11,684,000 | 11,290,000 | 11,421,000 |
| Total capital | 12,253,000 | 12,377,000 | 12,486,000 | 12,637,000 |
| Risk-weighted assets | 99,094,000 | 94,810,000 | 95,668,000 | 97,262,000 |