Call reports 2012
COLUMBUS BANK AND TRUST COMPANY — 2012
What COLUMBUS BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 101,741,000 | 99,174,000 | 99,443,000 | 102,580,000 |
| Total loans | 60,138,000 | 61,539,000 | 63,204,000 | 64,575,000 |
| Allowance for loan losses | 863,000 | 900,000 | 945,000 | 939,000 |
| Securities available for sale | 12,949,000 | 14,418,000 | 13,616,000 | 14,161,000 |
| Securities held to maturity | 4,901,000 | 4,636,000 | 4,836,000 | 4,524,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,049,000 | 81,925,000 | 80,989,000 | 84,539,000 |
| Interest-bearing deposits | 69,737,000 | 68,002,000 | 67,163,000 | 66,631,000 |
| Noninterest-bearing deposits | 14,312,000 | 13,923,000 | 13,826,000 | 17,908,000 |
| Equity capital | 8,807,000 | 9,023,000 | 9,341,000 | 9,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,076,000 | 2,102,000 | 3,148,000 | 4,138,000 |
| Interest expense | 155,000 | 296,000 | 422,000 | 543,000 |
| Net interest income | 921,000 | 1,806,000 | 2,726,000 | 3,595,000 |
| Noninterest income | 76,000 | 173,000 | 266,000 | 372,000 |
| Noninterest expense | 660,000 | 1,353,000 | 1,966,000 | 2,792,000 |
| Provision for loan losses | 30,000 | 70,000 | 120,000 | 170,000 |
| Pretax income | 307,000 | 556,000 | 906,000 | 1,005,000 |
| Income tax | 66,000 | 102,000 | 137,000 | 183,000 |
| Net income | 241,000 | 454,000 | 769,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,798,000 | 9,011,000 | 9,327,000 | 9,380,000 |
| Total capital | 9,661,000 | 9,911,000 | 10,272,000 | 10,319,000 |
| Risk-weighted assets | 82,335,000 | 85,527,000 | 84,466,000 | 87,019,000 |
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