Call reports 2020
COLLINS STATE BANK — 2020
What COLLINS STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 93,135,000 | 106,792,000 | 112,989,000 | 112,018,000 |
| Total loans | 70,691,000 | 72,814,000 | 73,801,000 | 77,918,000 |
| Allowance for loan losses | 880,000 | 929,000 | 945,000 | 957,000 |
| Securities available for sale | 14,666,000 | 18,506,000 | 20,084,000 | 20,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,422,000 | 88,243,000 | 93,725,000 | 100,842,000 |
| Interest-bearing deposits | 58,509,000 | 63,907,000 | 68,215,000 | 73,592,000 |
| Noninterest-bearing deposits | 18,913,000 | 24,336,000 | 25,510,000 | 27,250,000 |
| Equity capital | 8,513,000 | 9,800,000 | 10,335,000 | 10,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,040,000 | 2,082,000 | 3,129,000 | 4,165,000 |
| Interest expense | 150,000 | 280,000 | 394,000 | 509,000 |
| Net interest income | 890,000 | 1,802,000 | 2,735,000 | 3,656,000 |
| Noninterest income | 172,000 | 924,000 | 1,645,000 | 2,404,000 |
| Noninterest expense | 869,000 | 1,753,000 | 2,685,000 | 4,099,000 |
| Provision for loan losses | 11,000 | 60,000 | 69,000 | 78,000 |
| Pretax income | 182,000 | 913,000 | 1,626,000 | 1,883,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 182,000 | 913,000 | 1,626,000 | 1,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,540,000 | 9,271,000 | 9,733,000 | 9,490,000 |
| Total capital | 9,396,000 | 10,200,000 | 10,678,000 | 10,447,000 |
| Risk-weighted assets | 68,519,000 | 76,821,000 | 78,419,000 | 76,548,000 |