Call report 2012Q1
COLLINS STATE BANK — 2012Q1
The 22 measures COLLINS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,288,000 | USD | evidence → |
| Total loans | 31,105,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 12,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,187,000 | USD | evidence → |
| Interest-bearing deposits | 37,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,163,000 | USD | evidence → |
| Equity capital | 4,977,000 | 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 | 550,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 451,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,611,000 | USD | evidence → |
| Total capital | 4,998,000 | USD | evidence → |
| Risk-weighted assets | 30,163,000 | USD | evidence → |
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