Call report 2016Q2
COLLINSVILLE BANK — 2016Q2
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,912,000 | USD | evidence → |
| Total loans | 125,834,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 14,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,799,000 | USD | evidence → |
| Interest-bearing deposits | 95,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,207,000 | USD | evidence → |
| Equity capital | 14,515,000 | 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 | 2,899,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 2,308,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,680,000 | USD | evidence → |
| Total capital | 14,643,000 | USD | evidence → |
| Risk-weighted assets | 115,380,000 | USD | evidence → |