Call reports 2013
COLLIN BANK — 2013
What COLLIN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 204,092,000 | 180,581,000 | 173,349,000 |
| Total loans | 87,419,000 | 79,414,000 | 80,046,000 |
| Allowance for loan losses | 1,406,000 | 1,233,000 | 1,233,000 |
| Securities available for sale | 74,960,000 | 68,698,000 | 64,768,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 161,876,000 | 139,011,000 | 121,180,000 |
| Interest-bearing deposits | 145,492,000 | 119,620,000 | 101,019,000 |
| Noninterest-bearing deposits | 16,384,000 | 19,391,000 | 20,161,000 |
| Equity capital | 25,815,000 | 25,087,000 | 25,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 1,595,000 | 3,175,000 | 4,768,000 |
| Interest expense | 436,000 | 825,000 | 1,115,000 |
| Net interest income | 1,159,000 | 2,350,000 | 3,653,000 |
| Noninterest income | 118,000 | 126,000 | 238,000 |
| Noninterest expense | 1,425,000 | 2,657,000 | 3,778,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -148,000 | -181,000 | 113,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -148,000 | -181,000 | 113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 25,844,000 | 25,978,000 | 26,112,000 |
| Total capital | 27,237,000 | 27,211,000 | 27,345,000 |
| Risk-weighted assets | 111,456,000 | 101,349,000 | 104,742,000 |