Call report 2018Q3
COLLINSVILLE BANK — 2018Q3
The 22 measures COLLINSVILLE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,501,000 | USD | evidence → |
| Total loans | 139,178,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 13,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,342,000 | USD | evidence → |
| Interest-bearing deposits | 100,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,815,000 | USD | evidence → |
| Equity capital | 15,247,000 | 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 | 4,773,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 3,893,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,687,000 | USD | evidence → |
| Total capital | 16,078,000 | USD | evidence → |
| Risk-weighted assets | 128,401,000 | USD | evidence → |