Call report 2011Q4
COLLINSVILLE BANK — 2011Q4
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,687,000 | USD | evidence → |
| Total loans | 103,013,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 33,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,626,000 | USD | evidence → |
| Interest-bearing deposits | 91,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,786,000 | USD | evidence → |
| Equity capital | 13,608,000 | 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 | 6,064,000 | USD | evidence → |
| Interest expense | 1,768,000 | USD | evidence → |
| Net interest income | 4,296,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 4,294,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | -140,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,421,000 | USD | evidence → |
| Total capital | 12,637,000 | USD | evidence → |
| Risk-weighted assets | 97,262,000 | USD | evidence → |