Call report 2017Q4
COLLINSVILLE BANK — 2017Q4
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,809,000 | USD | evidence → |
| Total loans | 136,007,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 12,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,642,000 | USD | evidence → |
| Interest-bearing deposits | 93,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,758,000 | USD | evidence → |
| Equity capital | 15,136,000 | 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 | 5,992,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 5,022,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,458,000 | USD | evidence → |
| Total capital | 15,718,000 | USD | evidence → |
| Risk-weighted assets | 126,483,000 | USD | evidence → |