Call report 2011Q3
COLLIN BANK — 2011Q3
The 22 measures COLLIN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,735,000 | USD | evidence → |
| Total loans | 112,962,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 77,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,714,000 | USD | evidence → |
| Interest-bearing deposits | 136,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,188,000 | USD | evidence → |
| Equity capital | 26,509,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,580,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 4,938,000 | USD | evidence → |
| Noninterest income | -666,000 | USD | evidence → |
| Noninterest expense | 4,392,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,300,000 | USD | evidence → |
| Total capital | 27,871,000 | USD | evidence → |
| Risk-weighted assets | 129,065,000 | USD | evidence → |