Call reports 2016
COLLINS STATE BANK — 2016
What COLLINS STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 67,408,000 | 67,365,000 | 68,945,000 | 71,539,000 |
| Total loans | 45,893,000 | 45,407,000 | 46,356,000 | 48,209,000 |
| Allowance for loan losses | 612,000 | 568,000 | 602,000 | 663,000 |
| Securities available for sale | 17,415,000 | 17,123,000 | 17,600,000 | 18,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,711,000 | 60,186,000 | 61,768,000 | 64,853,000 |
| Interest-bearing deposits | 37,371,000 | 37,829,000 | 38,250,000 | 38,503,000 |
| Noninterest-bearing deposits | 23,340,000 | 22,357,000 | 23,518,000 | 26,350,000 |
| Equity capital | 6,431,000 | 6,632,000 | 6,760,000 | 6,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 656,000 | 1,329,000 | 1,998,000 | 2,699,000 |
| Interest expense | 53,000 | 105,000 | 156,000 | 206,000 |
| Net interest income | 603,000 | 1,224,000 | 1,842,000 | 2,493,000 |
| Noninterest income | 143,000 | 266,000 | 425,000 | 564,000 |
| Noninterest expense | 553,000 | 1,110,000 | 1,711,000 | 2,408,000 |
| Provision for loan losses | 45,000 | 97,000 | 135,000 | 197,000 |
| Pretax income | 148,000 | 283,000 | 421,000 | 452,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 148,000 | 283,000 | 421,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,057,000 | 6,193,000 | 6,334,000 | 6,266,000 |
| Total capital | 6,658,000 | 6,761,000 | 6,933,000 | 6,898,000 |
| Risk-weighted assets | 48,093,000 | 46,368,000 | 47,967,000 | 50,571,000 |