Call report 2012Q1
COLLINSVILLE BANK — 2012Q1
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,845,000 | USD | evidence → |
| Total loans | 101,251,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 29,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,782,000 | USD | evidence → |
| Interest-bearing deposits | 89,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,335,000 | USD | evidence → |
| Equity capital | 13,721,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,576,000 | USD | evidence → |
| Total capital | 12,640,000 | USD | evidence → |
| Risk-weighted assets | 95,064,000 | USD | evidence → |