Call report 2015Q2
COLLINSVILLE BANK — 2015Q2
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,677,000 | USD | evidence → |
| Total loans | 115,830,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 12,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,741,000 | USD | evidence → |
| Interest-bearing deposits | 87,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,991,000 | USD | evidence → |
| Equity capital | 13,921,000 | 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 | 2,665,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 2,213,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,289,000 | USD | evidence → |
| Total capital | 14,236,000 | USD | evidence → |
| Risk-weighted assets | 101,249,000 | USD | evidence → |