Call report 2016Q1
COLLINSVILLE BANK — 2016Q1
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,831,000 | USD | evidence → |
| Total loans | 121,599,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 13,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,730,000 | USD | evidence → |
| Interest-bearing deposits | 91,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,844,000 | USD | evidence → |
| Equity capital | 14,323,000 | 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 | 1,425,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,132,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,547,000 | USD | evidence → |
| Total capital | 14,505,000 | USD | evidence → |
| Risk-weighted assets | 111,685,000 | USD | evidence → |