Call reports 2012
COLLINSVILLE BANK — 2012
What COLLINSVILLE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 148,845,000 | 146,156,000 | 143,799,000 | 142,434,000 |
| Total loans | 101,251,000 | 100,482,000 | 101,710,000 | 99,722,000 |
| Allowance for loan losses | 1,020,000 | 959,000 | 995,000 | 1,034,000 |
| Securities available for sale | 29,665,000 | 27,733,000 | 25,523,000 | 22,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,782,000 | 103,456,000 | 102,052,000 | 101,200,000 |
| Interest-bearing deposits | 89,447,000 | 88,176,000 | 86,193,000 | 86,530,000 |
| Noninterest-bearing deposits | 14,335,000 | 15,280,000 | 15,859,000 | 14,670,000 |
| Equity capital | 13,721,000 | 13,870,000 | 13,954,000 | 13,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,518,000 | 3,041,000 | 4,461,000 | 5,771,000 |
| Interest expense | 381,000 | 741,000 | 1,084,000 | 1,423,000 |
| Net interest income | 1,137,000 | 2,300,000 | 3,377,000 | 4,348,000 |
| Noninterest income | 95,000 | 177,000 | 285,000 | 452,000 |
| Noninterest expense | 1,069,000 | 2,144,000 | 3,221,000 | 4,374,000 |
| Provision for loan losses | 35,000 | 95,000 | 156,000 | 444,000 |
| Pretax income | 128,000 | 238,000 | 285,000 | 21,000 |
| Income tax | 55,000 | 93,000 | 112,000 | 9,000 |
| Net income | 73,000 | 145,000 | 173,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,576,000 | 11,774,000 | 11,892,000 | 11,440,000 |
| Total capital | 12,640,000 | 12,782,000 | 12,948,000 | 12,544,000 |
| Risk-weighted assets | 95,064,000 | 95,028,000 | 95,991,000 | 95,815,000 |