Call reports 2011
COLLIN BANK — 2011
What COLLIN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 183,196,000 | 204,285,000 | 201,735,000 | 207,215,000 |
| Total loans | 120,639,000 | 115,116,000 | 112,962,000 | 109,818,000 |
| Allowance for loan losses | 2,076,000 | 1,933,000 | 1,571,000 | 1,471,000 |
| Securities available for sale | 47,455,000 | 68,415,000 | 77,147,000 | 81,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,048,000 | 154,587,000 | 149,714,000 | 155,849,000 |
| Interest-bearing deposits | 130,136,000 | 141,642,000 | 136,526,000 | 136,952,000 |
| Noninterest-bearing deposits | 13,912,000 | 12,945,000 | 13,188,000 | 18,897,000 |
| Equity capital | 26,568,000 | 27,050,000 | 26,509,000 | 25,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,139,000 | 4,284,000 | 6,580,000 | 8,849,000 |
| Interest expense | 515,000 | 1,050,000 | 1,642,000 | 2,188,000 |
| Net interest income | 1,624,000 | 3,234,000 | 4,938,000 | 6,661,000 |
| Noninterest income | 10,000 | 46,000 | -666,000 | -647,000 |
| Noninterest expense | 1,412,000 | 2,916,000 | 4,392,000 | 6,038,000 |
| Provision for loan losses | 0 | 25,000 | 400,000 | 801,000 |
| Pretax income | 456,000 | 653,000 | 298,000 | 17,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 456,000 | 653,000 | 298,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,425,000 | 26,639,000 | 26,300,000 | 26,034,000 |
| Total capital | 28,070,000 | 28,366,000 | 27,871,000 | 27,505,000 |
| Risk-weighted assets | 131,247,000 | 137,979,000 | 129,065,000 | 132,867,000 |