Call reports 2021
COLLINS STATE BANK — 2021
What COLLINS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 114,330,000 | 126,593,000 | 145,173,000 | 158,454,000 |
| Total loans | 78,731,000 | 86,315,000 | 100,949,000 | 116,279,000 |
| Allowance for loan losses | 960,000 | 960,000 | 41,000 | 241,000 |
| Securities available for sale | 18,062,000 | 21,106,000 | 18,491,000 | 17,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,634,000 | 109,337,000 | 121,202,000 | 129,500,000 |
| Interest-bearing deposits | 76,906,000 | 82,525,000 | 91,673,000 | 98,380,000 |
| Noninterest-bearing deposits | 25,728,000 | 26,812,000 | 29,529,000 | 31,120,000 |
| Equity capital | 10,902,000 | 11,425,000 | 18,367,000 | 18,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,014,000 | 2,063,000 | 218,000 | 1,476,000 |
| Interest expense | 67,000 | 155,000 | 11,000 | 78,000 |
| Net interest income | 947,000 | 1,908,000 | 207,000 | 1,398,000 |
| Noninterest income | 711,000 | 1,431,000 | 71,000 | 475,000 |
| Noninterest expense | 650,000 | 1,522,000 | 153,000 | 1,341,000 |
| Provision for loan losses | 3,000 | 3,000 | 41,000 | 241,000 |
| Pretax income | 1,055,000 | 1,863,000 | 84,000 | 291,000 |
| Income tax | 0 | 0 | 23,000 | 79,000 |
| Net income | 1,055,000 | 1,863,000 | 61,000 | 212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,545,000 | 11,054,000 | 14,331,000 | 14,403,000 |
| Total capital | 11,505,000 | 12,014,000 | 14,372,000 | 14,644,000 |
| Risk-weighted assets | 78,255,000 | 88,459,000 | 99,745,000 | 117,878,000 |
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