Call report 2016Q3
COLLINSVILLE BANK — 2016Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,786,000 | USD | evidence → |
| Total loans | 129,170,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 12,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,846,000 | USD | evidence → |
| Interest-bearing deposits | 94,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,296,000 | USD | evidence → |
| Equity capital | 14,524,000 | 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 | 4,312,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 3,335,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,745,000 | USD | evidence → |
| Total capital | 14,739,000 | USD | evidence → |
| Risk-weighted assets | 117,193,000 | USD | evidence → |