Call reports 2020
COLLINSVILLE BANK — 2020
What COLLINSVILLE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 183,363,000 | 195,410,000 | 185,685,000 | 192,106,000 |
| Total loans | 146,170,000 | 157,386,000 | 155,673,000 | 147,322,000 |
| Allowance for loan losses | 1,316,000 | 1,358,000 | 1,403,000 | 1,463,000 |
| Securities available for sale | 11,299,000 | 13,707,000 | 12,666,000 | 14,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,493,000 | 171,458,000 | 168,557,000 | 175,120,000 |
| Interest-bearing deposits | 124,843,000 | 128,782,000 | 127,083,000 | 128,663,000 |
| Noninterest-bearing deposits | 32,650,000 | 42,676,000 | 41,474,000 | 46,456,000 |
| Equity capital | 15,846,000 | 15,913,000 | 15,951,000 | 15,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,657,000 | 3,270,000 | 4,892,000 | 6,663,000 |
| Interest expense | 367,000 | 664,000 | 913,000 | 1,123,000 |
| Net interest income | 1,290,000 | 2,606,000 | 3,979,000 | 5,540,000 |
| Noninterest income | 136,000 | 313,000 | 533,000 | 914,000 |
| Noninterest expense | 1,399,000 | 2,769,000 | 4,251,000 | 6,468,000 |
| Provision for loan losses | 15,000 | 60,000 | 105,000 | 165,000 |
| Pretax income | 12,000 | 93,000 | 159,000 | -176,000 |
| Income tax | 19,000 | 25,000 | 34,000 | -102,000 |
| Net income | -7,000 | 68,000 | 125,000 | -74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,075,000 | 15,133,000 | 15,181,000 | 15,505,000 |
| Total capital | 16,444,000 | 16,549,000 | — | — |
| Risk-weighted assets | 132,685,000 | 143,692,000 | — | — |