Call reports 2011
COLLINS STATE BANK — 2011
What COLLINS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 46,550,000 | 47,148,000 | 47,187,000 | 47,900,000 |
| Total loans | 29,309,000 | 30,015,000 | 31,466,000 | 30,211,000 |
| Allowance for loan losses | 342,000 | 356,000 | 365,000 | 387,000 |
| Securities available for sale | 14,351,000 | 13,658,000 | 11,812,000 | 11,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,851,000 | 42,278,000 | 42,164,000 | 42,925,000 |
| Interest-bearing deposits | 37,555,000 | 38,091,000 | 36,381,000 | 37,051,000 |
| Noninterest-bearing deposits | 4,296,000 | 4,187,000 | 5,783,000 | 5,874,000 |
| Equity capital | 4,411,000 | 4,588,000 | 4,735,000 | 4,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,141,000 | 1,705,000 | 2,274,000 |
| Interest expense | 139,000 | 274,000 | 412,000 | 534,000 |
| Net interest income | 433,000 | 867,000 | 1,293,000 | 1,740,000 |
| Noninterest income | 39,000 | 85,000 | 136,000 | 230,000 |
| Noninterest expense | 408,000 | 846,000 | 1,303,000 | 1,775,000 |
| Provision for loan losses | 11,000 | 21,000 | 31,000 | 54,000 |
| Pretax income | 53,000 | 102,000 | 135,000 | 181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 53,000 | 102,000 | 135,000 | 181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,292,000 | 4,345,000 | 4,381,000 | 4,430,000 |
| Total capital | 4,634,000 | 4,701,000 | 4,746,000 | 4,795,000 |
| Risk-weighted assets | 29,825,000 | 29,801,000 | 29,561,000 | 29,169,000 |