Call reports 2010
COLLIN BANK — 2010
What COLLIN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 157,413,000 | 176,739,000 | 165,149,000 | 183,240,000 |
| Total loans | 105,227,000 | 110,873,000 | 119,314,000 | 131,136,000 |
| Allowance for loan losses | 1,368,000 | 1,418,000 | 1,555,000 | 2,549,000 |
| Securities available for sale | 30,879,000 | 19,812,000 | 39,006,000 | 42,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,728,000 | 133,565,000 | 129,835,000 | 134,584,000 |
| Interest-bearing deposits | 104,569,000 | 122,789,000 | 116,588,000 | 120,608,000 |
| Noninterest-bearing deposits | 10,159,000 | 10,776,000 | 13,247,000 | 13,976,000 |
| Equity capital | 26,141,000 | 26,502,000 | 26,748,000 | 26,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,872,000 | 3,852,000 | 5,896,000 | 8,027,000 |
| Interest expense | 584,000 | 1,173,000 | 1,749,000 | 2,265,000 |
| Net interest income | 1,288,000 | 2,679,000 | 4,147,000 | 5,762,000 |
| Noninterest income | 11,000 | 25,000 | 59,000 | 95,000 |
| Noninterest expense | 938,000 | 2,000,000 | 3,074,000 | 4,305,000 |
| Provision for loan losses | 63,000 | 113,000 | 249,000 | 1,243,000 |
| Pretax income | 298,000 | 701,000 | 993,000 | 419,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 298,000 | 701,000 | 993,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,781,000 | 26,217,000 | 26,540,000 | 25,957,000 |
| Total capital | 27,149,000 | 27,635,000 | 28,030,000 | 27,686,000 |
| Risk-weighted assets | 112,036,000 | 118,739,000 | 121,676,000 | 137,466,000 |