Call reports 2018
COLLINSVILLE BANK — 2018
What COLLINSVILLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 163,753,000 | 164,189,000 | 163,501,000 | 163,856,000 |
| Total loans | 136,978,000 | 139,096,000 | 139,178,000 | 138,979,000 |
| Allowance for loan losses | 1,163,000 | 1,196,000 | 1,228,000 | 1,254,000 |
| Securities available for sale | 13,766,000 | 13,406,000 | 13,145,000 | 12,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,111,000 | 128,516,000 | 127,342,000 | 129,238,000 |
| Interest-bearing deposits | 100,364,000 | 101,537,000 | 100,527,000 | 100,807,000 |
| Noninterest-bearing deposits | 27,747,000 | 26,979,000 | 26,815,000 | 28,431,000 |
| Equity capital | 14,902,000 | 15,023,000 | 15,247,000 | 15,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,547,000 | 3,144,000 | 4,773,000 | 6,461,000 |
| Interest expense | 273,000 | 558,000 | 880,000 | 1,223,000 |
| Net interest income | 1,274,000 | 2,586,000 | 3,893,000 | 5,238,000 |
| Noninterest income | 111,000 | 232,000 | 375,000 | 454,000 |
| Noninterest expense | 1,137,000 | 2,306,000 | 3,492,000 | 4,752,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 238,000 | 534,000 | 768,000 | 919,000 |
| Income tax | 76,000 | 139,000 | 195,000 | 223,000 |
| Net income | 162,000 | 395,000 | 573,000 | 696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,284,000 | 14,495,000 | 14,687,000 | 14,757,000 |
| Total capital | 15,561,000 | 15,782,000 | 16,078,000 | 16,056,000 |
| Risk-weighted assets | 127,979,000 | 126,516,000 | 128,401,000 | 127,440,000 |