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Call reports 2011

COLUMBUS JUNCTION STATE BANK — 2011

What COLUMBUS JUNCTION STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/409e6d67-346f-4db6-9c11-3a833b77185f/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets54,341,00055,495,00054,051,00055,693,000
Total loans26,246,00027,136,00028,283,00029,671,000
Allowance for loan losses535,000513,000512,000482,000
Securities available for sale22,009,00024,316,00021,716,00020,860,000
Securities held to maturity0000
Trading assets0000
Total deposits49,671,00050,439,00047,052,00050,428,000
Interest-bearing deposits41,922,00043,328,00040,104,00042,875,000
Noninterest-bearing deposits7,749,0007,111,0006,948,0007,553,000
Equity capital4,480,0004,835,0005,101,0005,034,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income595,0001,210,0001,837,0002,451,000
Interest expense137,000268,000390,000499,000
Net interest income458,000942,0001,447,0001,952,000
Noninterest income29,00070,000105,000142,000
Noninterest expense386,000790,0001,184,0001,529,000
Provision for loan losses006,000142,000
Pretax income101,000222,000372,000437,000
Income tax5,00011,00019,00022,000
Net income96,000211,000353,000415,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital4,281,0004,356,0004,445,0004,452,000
Total capital4,648,0004,726,0004,824,0004,852,000
Risk-weighted assets29,228,00030,065,00030,194,00031,933,000

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