Call reports 2017
COLLINSVILLE BANK — 2017
What COLLINSVILLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 156,315,000 | 164,614,000 | 160,237,000 | 162,809,000 |
| Total loans | 132,021,000 | 135,554,000 | 133,160,000 | 136,007,000 |
| Allowance for loan losses | 993,000 | 1,024,000 | 1,098,000 | 1,131,000 |
| Securities available for sale | 12,601,000 | 12,276,000 | 12,456,000 | 12,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,676,000 | 127,811,000 | 119,123,000 | 120,642,000 |
| Interest-bearing deposits | 103,893,000 | 102,285,000 | 94,641,000 | 93,884,000 |
| Noninterest-bearing deposits | 22,782,000 | 25,526,000 | 24,481,000 | 26,758,000 |
| Equity capital | 14,720,000 | 14,903,000 | 15,100,000 | 15,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,472,000 | 2,964,000 | 4,487,000 | 5,992,000 |
| Interest expense | 228,000 | 463,000 | 714,000 | 970,000 |
| Net interest income | 1,244,000 | 2,501,000 | 3,773,000 | 5,022,000 |
| Noninterest income | 105,000 | 229,000 | 383,000 | 493,000 |
| Noninterest expense | 1,094,000 | 2,217,000 | 3,380,000 | 4,492,000 |
| Provision for loan losses | 31,000 | 61,000 | 91,000 | 121,000 |
| Pretax income | 287,000 | 567,000 | 813,000 | 1,068,000 |
| Income tax | 110,000 | 214,000 | 302,000 | 530,000 |
| Net income | 177,000 | 353,000 | 511,000 | 538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,026,000 | 14,228,000 | 14,412,000 | 14,458,000 |
| Total capital | 15,114,000 | 15,336,000 | 15,616,000 | 15,718,000 |
| Risk-weighted assets | 122,417,000 | 124,022,000 | 118,812,000 | 126,483,000 |