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Call reports 2014

COLUMBUS COMMUNITY BANK — 2014

What COLUMBUS COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6caf3c92-79f0-42ab-81d9-1b7cb7e67ed4/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets122,100,000120,269,000123,903,000120,566,000
Total loans88,964,00092,772,00094,083,00094,892,000
Allowance for loan losses1,935,0001,953,0001,966,0002,007,000
Securities available for sale16,891,00016,918,00012,870,00014,032,000
Securities held to maturity0000
Trading assets0000
Total deposits102,624,000100,777,000104,039,000100,118,000
Interest-bearing deposits85,750,00085,321,00086,602,00083,903,000
Noninterest-bearing deposits16,874,00015,456,00017,437,00016,215,000
Equity capital13,709,00014,151,00014,401,00014,844,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,323,0002,677,0004,008,0005,340,000
Interest expense157,000314,000471,000622,000
Net interest income1,166,0002,363,0003,537,0004,718,000
Noninterest income89,000169,000215,000291,000
Noninterest expense801,0001,600,0002,403,0003,146,000
Provision for loan losses25,00050,00075,000100,000
Pretax income446,000899,0001,299,0001,788,000
Income tax152,000306,000441,000603,000
Net income294,000593,000858,0001,185,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital14,083,00014,382,00014,647,00014,975,000
Total capital15,235,00015,561,00015,870,00016,158,000
Risk-weighted assets91,450,00093,587,00097,104,00093,830,000

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