Call reports 2015
COLLINS STATE BANK — 2015
What COLLINS STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 62,513,000 | 62,584,000 | 63,840,000 | 69,804,000 |
| Total loans | 39,124,000 | 41,429,000 | 44,350,000 | 46,743,000 |
| Allowance for loan losses | 550,000 | 585,000 | 602,000 | 567,000 |
| Securities available for sale | 18,523,000 | 17,260,000 | 15,410,000 | 16,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,092,000 | 56,108,000 | 55,209,000 | 62,104,000 |
| Interest-bearing deposits | 35,590,000 | 35,982,000 | 34,951,000 | 37,037,000 |
| Noninterest-bearing deposits | 20,502,000 | 20,126,000 | 20,258,000 | 25,067,000 |
| Equity capital | 6,140,000 | 6,151,000 | 6,325,000 | 6,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,204,000 | 1,851,000 | 2,485,000 |
| Interest expense | 54,000 | 108,000 | 161,000 | 215,000 |
| Net interest income | 536,000 | 1,096,000 | 1,690,000 | 2,270,000 |
| Noninterest income | 115,000 | 221,000 | 323,000 | 416,000 |
| Noninterest expense | 503,000 | 1,017,000 | 1,561,000 | 2,133,000 |
| Provision for loan losses | 21,000 | 56,000 | 101,000 | 191,000 |
| Pretax income | 127,000 | 244,000 | 351,000 | 362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 244,000 | 351,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,774,000 | 5,894,000 | 6,003,000 | 5,916,000 |
| Total capital | 6,282,000 | 6,421,000 | 6,562,000 | 6,483,000 |
| Risk-weighted assets | 40,626,000 | 42,126,000 | 44,710,000 | 48,670,000 |