Call reports 2013
COLLINS STATE BANK — 2013
What COLLINS STATE 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 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 49,341,000 | 50,529,000 | 54,826,000 | 56,266,000 |
| Total loans | 31,592,000 | 32,380,000 | 32,851,000 | 33,408,000 |
| Allowance for loan losses | 453,000 | 463,000 | 471,000 | 438,000 |
| Securities available for sale | 13,947,000 | 13,190,000 | 13,968,000 | 16,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,915,000 | 44,726,000 | 48,974,000 | 50,411,000 |
| Interest-bearing deposits | 32,094,000 | 36,955,000 | 35,123,000 | 35,495,000 |
| Noninterest-bearing deposits | 11,821,000 | 7,771,000 | 13,851,000 | 14,916,000 |
| Equity capital | 5,217,000 | 5,580,000 | 5,593,000 | 5,592,000 |
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 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 522,000 | 1,054,000 | 1,594,000 | 2,150,000 |
| Interest expense | 63,000 | 121,000 | 196,000 | 277,000 |
| Net interest income | 459,000 | 933,000 | 1,398,000 | 1,873,000 |
| Noninterest income | 152,000 | 263,000 | 359,000 | 421,000 |
| Noninterest expense | 416,000 | 849,000 | 1,314,000 | 1,808,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 61,000 |
| Pretax income | 188,000 | 331,000 | 418,000 | 427,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 188,000 | 331,000 | 418,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,812,000 | 5,257,000 | 5,349,000 | 5,360,000 |
| Total capital | 5,211,000 | 5,654,000 | 5,760,000 | 5,778,000 |
| Risk-weighted assets | 31,117,000 | 31,680,000 | 32,884,000 | 34,441,000 |