Call reports 2016
COLLINSVILLE BANK — 2016
What COLLINSVILLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 152,831,000 | 156,912,000 | 155,786,000 | 157,644,000 |
| Total loans | 121,599,000 | 125,834,000 | 129,170,000 | 130,507,000 |
| Allowance for loan losses | 914,000 | 919,000 | 948,000 | 953,000 |
| Securities available for sale | 13,481,000 | 14,447,000 | 12,459,000 | 12,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,730,000 | 114,799,000 | 113,846,000 | 122,814,000 |
| Interest-bearing deposits | 91,885,000 | 95,592,000 | 94,550,000 | 99,888,000 |
| Noninterest-bearing deposits | 18,844,000 | 19,207,000 | 19,296,000 | 22,925,000 |
| Equity capital | 14,323,000 | 14,515,000 | 14,524,000 | 14,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,425,000 | 2,899,000 | 4,312,000 | 5,727,000 |
| Interest expense | 293,000 | 591,000 | 886,000 | 1,162,000 |
| Net interest income | 1,132,000 | 2,308,000 | 3,426,000 | 4,565,000 |
| Noninterest income | 127,000 | 242,000 | 355,000 | 484,000 |
| Noninterest expense | 1,138,000 | 2,251,000 | 3,335,000 | 4,399,000 |
| Provision for loan losses | 31,000 | 62,000 | 92,000 | 122,000 |
| Pretax income | 99,000 | 277,000 | 475,000 | 670,000 |
| Income tax | 34,000 | 98,000 | 130,000 | 195,000 |
| Net income | 65,000 | 179,000 | 345,000 | 475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,547,000 | 13,680,000 | 13,745,000 | 13,900,000 |
| Total capital | 14,505,000 | 14,643,000 | 14,739,000 | 14,929,000 |
| Risk-weighted assets | 111,685,000 | 115,380,000 | 117,193,000 | 118,928,000 |