Call reports 2012
COLLINS STATE BANK — 2012
What COLLINS STATE 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 | 47,288,000 | 47,192,000 | 48,627,000 | 51,879,000 |
| Total loans | 31,105,000 | 31,316,000 | 31,473,000 | 31,074,000 |
| Allowance for loan losses | 393,000 | 405,000 | 417,000 | 444,000 |
| Securities available for sale | 12,526,000 | 12,839,000 | 12,457,000 | 14,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,187,000 | 41,973,000 | 43,300,000 | 46,768,000 |
| Interest-bearing deposits | 37,024,000 | 36,797,000 | 37,581,000 | 32,386,000 |
| Noninterest-bearing deposits | 5,163,000 | 5,176,000 | 5,719,000 | 14,382,000 |
| Equity capital | 4,977,000 | 5,041,000 | 5,084,000 | 5,027,000 |
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 | 550,000 | 1,099,000 | 1,651,000 | 2,193,000 |
| Interest expense | 99,000 | 193,000 | 270,000 | 346,000 |
| Net interest income | 451,000 | 906,000 | 1,381,000 | 1,847,000 |
| Noninterest income | 118,000 | 210,000 | 336,000 | 450,000 |
| Noninterest expense | 431,000 | 880,000 | 1,355,000 | 1,798,000 |
| Provision for loan losses | 6,000 | 18,000 | 30,000 | 57,000 |
| Pretax income | 178,000 | 264,000 | 378,000 | 488,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 178,000 | 264,000 | 378,000 | 488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,611,000 | 4,621,000 | 4,647,000 | 4,620,000 |
| Total capital | 4,998,000 | 5,010,000 | 5,033,000 | 5,034,000 |
| Risk-weighted assets | 30,163,000 | 30,383,000 | 30,699,000 | 32,300,000 |