Call report 2015Q3
COLLINSVILLE BANK — 2015Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,984,000 | USD | evidence → |
| Total loans | 122,310,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 12,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,905,000 | USD | evidence → |
| Interest-bearing deposits | 89,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,234,000 | USD | evidence → |
| Equity capital | 14,057,000 | 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 | 4,062,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 3,271,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 3,311,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,330,000 | USD | evidence → |
| Total capital | 14,252,000 | USD | evidence → |
| Risk-weighted assets | 107,759,000 | USD | evidence → |