Call report 2011Q3
COLLINSVILLE BANK — 2011Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,068,000 | USD | evidence → |
| Total loans | 101,310,000 | USD | evidence → |
| Allowance for loan losses | 1,198,000 | USD | evidence → |
| Securities available for sale | 25,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,535,000 | USD | evidence → |
| Interest-bearing deposits | 92,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,430,000 | USD | evidence → |
| Equity capital | 13,507,000 | 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 | 4,594,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 3,227,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | -193,000 | USD | evidence → |
| Income tax | -74,000 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,290,000 | USD | evidence → |
| Total capital | 12,486,000 | USD | evidence → |
| Risk-weighted assets | 95,668,000 | USD | evidence → |