Call report 2018Q1
COLLINSVILLE BANK — 2018Q1
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,753,000 | USD | evidence → |
| Total loans | 136,978,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 13,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,111,000 | USD | evidence → |
| Interest-bearing deposits | 100,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,747,000 | USD | evidence → |
| Equity capital | 14,902,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,137,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,284,000 | USD | evidence → |
| Total capital | 15,561,000 | USD | evidence → |
| Risk-weighted assets | 127,979,000 | USD | evidence → |