Call reports 2009
COLLIN BANK — 2009
What COLLIN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 117,695,000 | 126,177,000 | 147,453,000 | 153,657,000 |
| Total loans | 67,396,000 | 86,515,000 | 104,526,000 | 102,634,000 |
| Allowance for loan losses | 770,000 | 950,000 | 1,207,000 | 1,305,000 |
| Securities available for sale | 44,830,000 | 36,486,000 | 31,908,000 | 33,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,861,000 | 92,224,000 | 113,123,000 | 111,265,000 |
| Interest-bearing deposits | 77,167,000 | 85,414,000 | 101,033,000 | 101,881,000 |
| Noninterest-bearing deposits | 4,694,000 | 6,810,000 | 12,090,000 | 9,384,000 |
| Equity capital | 25,456,000 | 25,407,000 | 25,621,000 | 25,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 3,065,000 | 4,910,000 | 6,878,000 |
| Interest expense | 665,000 | 1,418,000 | 2,179,000 | 2,867,000 |
| Net interest income | 740,000 | 1,647,000 | 2,731,000 | 4,011,000 |
| Noninterest income | 9,000 | 18,000 | 27,000 | 37,000 |
| Noninterest expense | 744,000 | 1,642,000 | 2,538,000 | 3,568,000 |
| Provision for loan losses | 70,000 | 250,000 | 507,000 | 781,000 |
| Pretax income | 0 | 38,000 | 135,000 | 245,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 38,000 | 135,000 | 245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,117,000 | 25,201,000 | 25,343,000 | 25,445,000 |
| Total capital | 25,887,000 | 26,151,000 | 26,550,000 | 26,750,000 |
| Risk-weighted assets | 76,316,000 | 91,497,000 | 117,027,000 | 122,152,000 |