Call reports 2012
COLLIN BANK — 2012
What COLLIN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 246,736,000 | 244,871,000 | 237,012,000 | 223,682,000 |
| Total loans | 105,401,000 | 99,459,000 | 93,785,000 | 93,641,000 |
| Allowance for loan losses | 1,471,000 | 1,471,000 | 1,471,000 | 1,471,000 |
| Securities available for sale | 112,537,000 | 69,471,000 | 86,451,000 | 80,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,662,000 | 202,154,000 | 193,653,000 | 181,669,000 |
| Interest-bearing deposits | 186,681,000 | 180,855,000 | 167,631,000 | 155,911,000 |
| Noninterest-bearing deposits | 17,981,000 | 21,299,000 | 26,022,000 | 25,758,000 |
| Equity capital | 25,729,000 | 26,233,000 | 26,668,000 | 25,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,215,000 | 4,282,000 | 6,186,000 | 7,992,000 |
| Interest expense | 598,000 | 1,250,000 | 1,803,000 | 2,291,000 |
| Net interest income | 1,617,000 | 3,032,000 | 4,383,000 | 5,701,000 |
| Noninterest income | 21,000 | 424,000 | 619,000 | 634,000 |
| Noninterest expense | 1,862,000 | 3,537,000 | 4,934,000 | 6,488,000 |
| Provision for loan losses | -164,000 | -164,000 | -164,000 | -164,000 |
| Pretax income | -67,000 | 305,000 | 458,000 | 241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -67,000 | 305,000 | 458,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,982,000 | 26,287,000 | 26,408,000 | 26,281,000 |
| Total capital | 27,453,000 | 27,758,000 | 27,879,000 | 27,752,000 |
| Risk-weighted assets | 136,365,000 | 126,319,000 | 125,430,000 | 121,305,000 |