Call report 2016Q1
COLLINS STATE BANK — 2016Q1
The 22 measures COLLINS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,408,000 | USD | evidence → |
| Total loans | 45,893,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 17,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,711,000 | USD | evidence → |
| Interest-bearing deposits | 37,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,340,000 | USD | evidence → |
| Equity capital | 6,431,000 | 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 | 656,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 603,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,057,000 | USD | evidence → |
| Total capital | 6,658,000 | USD | evidence → |
| Risk-weighted assets | 48,093,000 | USD | evidence → |