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Call report 2016Q4

COLLINSVILLE BANK — 2016Q4

The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9d2e755-391c-442f-8f37-8e64fe963b3d/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,644,000USDevidence →
Total loans130,507,000USDevidence →
Allowance for loan losses953,000USDevidence →
Securities available for sale12,889,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits122,814,000USDevidence →
Interest-bearing deposits99,888,000USDevidence →
Noninterest-bearing deposits22,925,000USDevidence →
Equity capital14,505,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,727,000USDevidence →
Interest expense1,162,000USDevidence →
Net interest income4,565,000USDevidence →
Noninterest income484,000USDevidence →
Noninterest expense4,399,000USDevidence →
Provision for loan losses122,000USDevidence →
Pretax income670,000USDevidence →
Income tax195,000USDevidence →
Net income475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,900,000USDevidence →
Total capital14,929,000USDevidence →
Risk-weighted assets118,928,000USDevidence →

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