Call reports 2019
COLLINSVILLE BANK — 2019
What COLLINSVILLE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 165,263,000 | 172,593,000 | 165,765,000 | 169,666,000 |
| Total loans | 141,890,000 | 142,230,000 | 140,551,000 | 142,341,000 |
| Allowance for loan losses | 1,257,000 | 1,273,000 | 1,287,000 | 1,300,000 |
| Securities available for sale | 12,157,000 | 11,834,000 | 11,758,000 | 11,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,538,000 | 138,555,000 | 132,409,000 | 137,728,000 |
| Interest-bearing deposits | 100,445,000 | 109,362,000 | 104,297,000 | 109,036,000 |
| Noninterest-bearing deposits | 28,094,000 | 29,194,000 | 28,113,000 | 28,692,000 |
| Equity capital | 15,408,000 | 15,594,000 | 15,752,000 | 15,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,673,000 | 3,396,000 | 5,116,000 | 6,803,000 |
| Interest expense | 370,000 | 795,000 | 1,217,000 | 1,607,000 |
| Net interest income | 1,303,000 | 2,601,000 | 3,899,000 | 5,196,000 |
| Noninterest income | 154,000 | 294,000 | 424,000 | 572,000 |
| Noninterest expense | 1,244,000 | 2,528,000 | 3,787,000 | 5,092,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 403,000 | 562,000 | 737,000 | 885,000 |
| Income tax | 97,000 | 133,000 | 178,000 | 216,000 |
| Net income | 306,000 | 429,000 | 559,000 | 669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,854,000 | 14,990,000 | 15,125,000 | 15,209,000 |
| Total capital | 16,158,000 | 16,313,000 | 16,462,000 | 16,566,000 |
| Risk-weighted assets | 125,344,000 | 128,233,000 | 124,276,000 | 131,361,000 |