Call report 2015Q4
COLLINSVILLE BANK — 2015Q4
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,406,000 | USD | evidence → |
| Total loans | 123,039,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 13,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,837,000 | USD | evidence → |
| Interest-bearing deposits | 90,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,273,000 | USD | evidence → |
| Equity capital | 14,101,000 | 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 | 5,478,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 4,391,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 4,471,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,462,000 | USD | evidence → |
| Total capital | 14,386,000 | USD | evidence → |
| Risk-weighted assets | 109,035,000 | USD | evidence → |