Call reports 2013
COLLINSVILLE BANK — 2013
What COLLINSVILLE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 141,245,000 | 137,232,000 | 131,819,000 | 133,981,000 |
| Total loans | 99,290,000 | 100,218,000 | 100,506,000 | 101,418,000 |
| Allowance for loan losses | 1,043,000 | 1,214,000 | 1,213,000 | 922,000 |
| Securities available for sale | 21,263,000 | 20,023,000 | 18,812,000 | 19,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,350,000 | 99,372,000 | 96,423,000 | 96,808,000 |
| Interest-bearing deposits | 84,290,000 | 83,801,000 | 81,157,000 | 80,159,000 |
| Noninterest-bearing deposits | 15,059,000 | 15,571,000 | 15,266,000 | 16,649,000 |
| Equity capital | 13,700,000 | 13,536,000 | 13,531,000 | 13,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,280,000 | 2,575,000 | 3,878,000 | 5,172,000 |
| Interest expense | 316,000 | 610,000 | 883,000 | 1,148,000 |
| Net interest income | 964,000 | 1,965,000 | 2,995,000 | 4,024,000 |
| Noninterest income | 61,000 | 127,000 | 208,000 | 332,000 |
| Noninterest expense | 1,096,000 | 2,112,000 | 3,169,000 | 4,342,000 |
| Provision for loan losses | 1,000 | 2,000 | 1,000 | -93,000 |
| Pretax income | 170,000 | 272,000 | 347,000 | 426,000 |
| Income tax | 56,000 | 101,000 | 128,000 | 154,000 |
| Net income | 114,000 | 171,000 | 219,000 | 272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,683,000 | 11,721,000 | 11,678,000 | 11,740,000 |
| Total capital | 12,832,000 | 12,927,000 | 12,894,000 | 12,813,000 |
| Risk-weighted assets | 92,995,000 | 93,735,000 | 93,557,000 | 94,336,000 |