Call reports 2018
COLLINS STATE BANK — 2018
What COLLINS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 81,723,000 | 83,399,000 | 83,029,000 | 91,706,000 |
| Total loans | 58,708,000 | 61,568,000 | 63,401,000 | 65,079,000 |
| Allowance for loan losses | 807,000 | 818,000 | 835,000 | 846,000 |
| Securities available for sale | 16,841,000 | 16,687,000 | 16,027,000 | 15,972,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,812,000 | 69,280,000 | 68,398,000 | 78,259,000 |
| Interest-bearing deposits | 52,794,000 | 53,078,000 | 52,587,000 | 57,748,000 |
| Noninterest-bearing deposits | 17,018,000 | 16,202,000 | 15,811,000 | 20,511,000 |
| Equity capital | 7,186,000 | 7,348,000 | 7,553,000 | 7,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 843,000 | 1,745,000 | 2,687,000 | 3,654,000 |
| Interest expense | 69,000 | 142,000 | 232,000 | 345,000 |
| Net interest income | 774,000 | 1,603,000 | 2,455,000 | 3,309,000 |
| Noninterest income | 456,000 | 593,000 | 779,000 | 907,000 |
| Noninterest expense | 676,000 | 1,405,000 | 2,154,000 | 3,079,000 |
| Provision for loan losses | 11,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | 543,000 | 770,000 | 1,048,000 | 1,095,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 543,000 | 770,000 | 1,048,000 | 1,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,355,000 | 7,586,000 | 7,867,000 | 7,566,000 |
| Total capital | 8,087,000 | 8,354,000 | 8,647,000 | 8,387,000 |
| Risk-weighted assets | 58,537,000 | 61,412,000 | 62,387,000 | 65,710,000 |