Call reports 2023
COLLINS STATE BANK — 2023
What COLLINS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 217,335,000 | 210,026,000 | 215,387,000 | 225,902,000 |
| Total loans | 168,953,000 | 175,234,000 | 180,857,000 | 186,249,000 |
| Allowance for loan losses | 1,193,000 | 1,233,000 | 1,264,000 | 1,205,000 |
| Securities available for sale | 16,455,000 | 16,382,000 | 16,784,000 | 17,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,181,000 | 170,035,000 | 178,757,000 | 190,772,000 |
| Interest-bearing deposits | 124,340,000 | 133,341,000 | 136,982,000 | 145,745,000 |
| Noninterest-bearing deposits | 51,841,000 | 36,694,000 | 41,775,000 | 45,027,000 |
| Equity capital | 19,942,000 | 20,121,000 | 20,224,000 | 20,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,211,000 | 4,655,000 | 7,268,000 | 10,067,000 |
| Interest expense | 455,000 | 1,105,000 | 1,909,000 | 2,861,000 |
| Net interest income | 1,756,000 | 3,550,000 | 5,359,000 | 7,206,000 |
| Noninterest income | 247,000 | 531,000 | 766,000 | 940,000 |
| Noninterest expense | 1,448,000 | 2,969,000 | 4,587,000 | 6,111,000 |
| Provision for loan losses | 106,000 | 146,000 | 177,000 | 118,000 |
| Pretax income | 449,000 | 966,000 | 1,361,000 | 1,851,000 |
| Income tax | 116,000 | 251,000 | 246,000 | 347,000 |
| Net income | 333,000 | 715,000 | 1,115,000 | 1,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,350,000 | 16,749,000 | 17,168,000 | 17,576,000 |
| Total capital | 17,565,000 | 18,004,000 | 18,454,000 | 18,869,000 |
| Risk-weighted assets | 168,283,000 | 172,348,000 | 177,601,000 | 182,978,000 |