Call reports 2001
COLLINS STATE BANK — 2001
What COLLINS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 13,128,000 | 13,229,000 | 13,646,000 | 13,728,000 |
| Total loans | 9,884,000 | 9,892,000 | 10,563,000 | 10,147,000 |
| Allowance for loan losses | 134,000 | 133,000 | 139,000 | 145,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,600,000 | 1,100,000 | 800,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,292,000 | 11,362,000 | 11,738,000 | 11,785,000 |
| Interest-bearing deposits | 10,001,000 | 10,070,000 | 10,047,000 | 10,326,000 |
| Noninterest-bearing deposits | 1,291,000 | 1,292,000 | 1,691,000 | 1,459,000 |
| Equity capital | 1,757,000 | 1,800,000 | 1,842,000 | 1,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 259,000 | 515,000 | 770,000 | 1,004,000 |
| Interest expense | 120,000 | 238,000 | 350,000 | 441,000 |
| Net interest income | 139,000 | 277,000 | 420,000 | 563,000 |
| Noninterest income | 9,000 | 18,000 | 27,000 | 40,000 |
| Noninterest expense | 124,000 | 199,000 | 280,000 | 353,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 18,000 | 85,000 | 150,000 | 226,000 |
| Income tax | 4,000 | 29,000 | 52,000 | 75,000 |
| Net income | 14,000 | 56,000 | 98,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,757,000 | 1,800,000 | 1,842,000 | 1,887,000 |
| Total capital | 1,876,000 | 1,920,000 | 1,964,000 | 2,010,000 |
| Risk-weighted assets | 9,139,000 | 9,148,000 | 9,780,000 | 9,356,000 |