Call report 2017Q1
COLLINSVILLE BANK — 2017Q1
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,315,000 | USD | evidence → |
| Total loans | 132,021,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 12,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,676,000 | USD | evidence → |
| Interest-bearing deposits | 103,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,782,000 | USD | evidence → |
| Equity capital | 14,720,000 | 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 | 1,472,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,026,000 | USD | evidence → |
| Total capital | 15,114,000 | USD | evidence → |
| Risk-weighted assets | 122,417,000 | USD | evidence → |