Call report 2012Q2
COLLINSVILLE BANK — 2012Q2
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,156,000 | USD | evidence → |
| Total loans | 100,482,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 27,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,456,000 | USD | evidence → |
| Interest-bearing deposits | 88,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,280,000 | USD | evidence → |
| Equity capital | 13,870,000 | 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 | 3,041,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 2,300,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,774,000 | USD | evidence → |
| Total capital | 12,782,000 | USD | evidence → |
| Risk-weighted assets | 95,028,000 | USD | evidence → |