Call report 2012Q3
COLLINSVILLE BANK — 2012Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,799,000 | USD | evidence → |
| Total loans | 101,710,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 25,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,052,000 | USD | evidence → |
| Interest-bearing deposits | 86,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,859,000 | USD | evidence → |
| Equity capital | 13,954,000 | 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 | 4,461,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 3,377,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 3,221,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,892,000 | USD | evidence → |
| Total capital | 12,948,000 | USD | evidence → |
| Risk-weighted assets | 95,991,000 | USD | evidence → |