Call reports 2019
COLLINS STATE BANK — 2019
What COLLINS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 88,928,000 | 90,223,000 | 93,503,000 | 98,372,000 |
| Total loans | 66,230,000 | 70,170,000 | 70,903,000 | 69,987,000 |
| Allowance for loan losses | 861,000 | 876,000 | 891,000 | 848,000 |
| Securities available for sale | 16,726,000 | 15,910,000 | 16,037,000 | 16,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,850,000 | 74,658,000 | 76,249,000 | 81,728,000 |
| Interest-bearing deposits | 58,141,000 | 57,544,000 | 58,636,000 | 59,873,000 |
| Noninterest-bearing deposits | 16,709,000 | 17,114,000 | 17,613,000 | 21,855,000 |
| Equity capital | 7,976,000 | 8,283,000 | 8,530,000 | 8,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 983,000 | 2,015,000 | 3,085,000 | 4,160,000 |
| Interest expense | 122,000 | 245,000 | 391,000 | 555,000 |
| Net interest income | 861,000 | 1,770,000 | 2,694,000 | 3,605,000 |
| Noninterest income | 151,000 | 295,000 | 521,000 | 802,000 |
| Noninterest expense | 629,000 | 1,394,000 | 2,205,000 | 2,973,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 150,000 |
| Pretax income | 368,000 | 641,000 | 965,000 | 1,284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 368,000 | 641,000 | 965,000 | 1,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,938,000 | 8,063,000 | 8,237,000 | 8,357,000 |
| Total capital | 8,760,000 | 8,914,000 | 9,110,000 | 9,205,000 |
| Risk-weighted assets | 65,770,000 | 68,119,000 | 69,891,000 | 71,140,000 |