Call report 2013Q3
COLLINSVILLE BANK — 2013Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,819,000 | USD | evidence → |
| Total loans | 100,506,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 18,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,423,000 | USD | evidence → |
| Interest-bearing deposits | 81,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,266,000 | USD | evidence → |
| Equity capital | 13,531,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 3,169,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,678,000 | USD | evidence → |
| Total capital | 12,894,000 | USD | evidence → |
| Risk-weighted assets | 93,557,000 | USD | evidence → |