Call report 2013Q1
COLLINSVILLE BANK — 2013Q1
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,245,000 | USD | evidence → |
| Total loans | 99,290,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 21,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,350,000 | USD | evidence → |
| Interest-bearing deposits | 84,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,059,000 | USD | evidence → |
| Equity capital | 13,700,000 | 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 | 1,280,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,683,000 | USD | evidence → |
| Total capital | 12,832,000 | USD | evidence → |
| Risk-weighted assets | 92,995,000 | USD | evidence → |