Call reports 2014
COLLINSVILLE BANK — 2014
What COLLINSVILLE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 133,316,000 | 136,256,000 | 134,678,000 | 134,643,000 |
| Total loans | 102,819,000 | 102,769,000 | 103,290,000 | 104,723,000 |
| Allowance for loan losses | 923,000 | 894,000 | 888,000 | 902,000 |
| Securities available for sale | 18,397,000 | 17,742,000 | 18,089,000 | 16,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,898,000 | 99,584,000 | 98,404,000 | 102,043,000 |
| Interest-bearing deposits | 81,912,000 | 83,160,000 | 82,675,000 | 85,193,000 |
| Noninterest-bearing deposits | 14,986,000 | 16,423,000 | 15,728,000 | 16,850,000 |
| Equity capital | 13,660,000 | 13,816,000 | 13,730,000 | 13,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,276,000 | 2,538,000 | 3,827,000 | 5,096,000 |
| Interest expense | 258,000 | 525,000 | 795,000 | 914,000 |
| Net interest income | 1,018,000 | 2,013,000 | 3,032,000 | 4,182,000 |
| Noninterest income | 107,000 | 283,000 | 389,000 | 808,000 |
| Noninterest expense | 1,084,000 | 2,190,000 | 3,392,000 | 4,877,000 |
| Provision for loan losses | -1,000 | 0 | 1,000 | 1,000 |
| Pretax income | 188,000 | 312,000 | 276,000 | 361,000 |
| Income tax | 75,000 | 123,000 | 107,000 | 138,000 |
| Net income | 113,000 | 189,000 | 169,000 | 223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,939,000 | 12,279,000 | 12,216,000 | 12,386,000 |
| Total capital | 12,931,000 | 13,229,000 | 13,164,000 | 13,358,000 |
| Risk-weighted assets | 95,414,000 | 94,819,000 | 95,980,000 | 96,759,000 |