Call report 2012Q3
COLLIN BANK — 2012Q3
The 22 measures COLLIN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,012,000 | USD | evidence → |
| Total loans | 93,785,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 86,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,653,000 | USD | evidence → |
| Interest-bearing deposits | 167,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,022,000 | USD | evidence → |
| Equity capital | 26,668,000 | 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 | 6,186,000 | USD | evidence → |
| Interest expense | 1,803,000 | USD | evidence → |
| Net interest income | 4,383,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 4,934,000 | USD | evidence → |
| Provision for loan losses | -164,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,408,000 | USD | evidence → |
| Total capital | 27,879,000 | USD | evidence → |
| Risk-weighted assets | 125,430,000 | USD | evidence → |