Call reports 2017
COLLINS STATE BANK — 2017
What COLLINS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 72,917,000 | 77,718,000 | 77,973,000 | 81,177,000 |
| Total loans | 49,453,000 | 54,461,000 | 55,513,000 | 57,216,000 |
| Allowance for loan losses | 689,000 | 734,000 | 757,000 | 794,000 |
| Securities available for sale | 18,256,000 | 17,030,000 | 18,083,000 | 18,374,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,010,000 | 67,506,000 | 67,486,000 | 69,716,000 |
| Interest-bearing deposits | 40,414,000 | 42,041,000 | 41,258,000 | 53,848,000 |
| Noninterest-bearing deposits | 25,596,000 | 25,465,000 | 26,228,000 | 15,868,000 |
| Equity capital | 6,476,000 | 6,751,000 | 6,909,000 | 6,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 714,000 | 1,482,000 | 2,309,000 | 3,142,000 |
| Interest expense | 50,000 | 102,000 | 161,000 | 225,000 |
| Net interest income | 664,000 | 1,380,000 | 2,148,000 | 2,917,000 |
| Noninterest income | 141,000 | 285,000 | 473,000 | 618,000 |
| Noninterest expense | 671,000 | 1,346,000 | 2,068,000 | 2,768,000 |
| Provision for loan losses | 33,000 | 55,000 | 77,000 | 125,000 |
| Pretax income | 101,000 | 264,000 | 476,000 | 642,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 264,000 | 476,000 | 642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,364,000 | 6,530,000 | 6,744,000 | 6,813,000 |
| Total capital | 7,005,000 | 7,210,000 | 7,443,000 | 7,550,000 |
| Risk-weighted assets | 51,257,000 | 54,404,000 | 55,921,000 | 58,911,000 |