Call reports 2015
COLLINSVILLE BANK — 2015
What COLLINSVILLE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 140,473,000 | 143,677,000 | 148,984,000 | 151,406,000 |
| Total loans | 111,339,000 | 115,830,000 | 122,310,000 | 123,039,000 |
| Allowance for loan losses | 905,000 | 903,000 | 880,000 | 879,000 |
| Securities available for sale | 15,700,000 | 12,420,000 | 12,167,000 | 13,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,397,000 | 107,741,000 | 107,905,000 | 109,837,000 |
| Interest-bearing deposits | 85,265,000 | 87,749,000 | 89,670,000 | 90,564,000 |
| Noninterest-bearing deposits | 18,132,000 | 19,991,000 | 18,234,000 | 19,273,000 |
| Equity capital | 13,939,000 | 13,921,000 | 14,057,000 | 14,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,350,000 | 2,665,000 | 4,062,000 | 5,478,000 |
| Interest expense | 248,000 | 509,000 | 791,000 | 1,087,000 |
| Net interest income | 1,102,000 | 2,156,000 | 3,271,000 | 4,391,000 |
| Noninterest income | 115,000 | 236,000 | 348,000 | 488,000 |
| Noninterest expense | 1,147,000 | 2,213,000 | 3,311,000 | 4,471,000 |
| Provision for loan losses | 0 | 3,000 | 3,000 | 3,000 |
| Pretax income | 130,000 | 259,000 | 399,000 | 516,000 |
| Income tax | 49,000 | 63,000 | 114,000 | 150,000 |
| Net income | 81,000 | 196,000 | 285,000 | 366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,194,000 | 13,289,000 | 13,330,000 | 13,462,000 |
| Total capital | 14,144,000 | 14,236,000 | 14,252,000 | 14,386,000 |
| Risk-weighted assets | 102,219,000 | 101,249,000 | 107,759,000 | 109,035,000 |