Call reports 2001
COLUMBUS SAVINGS BANK — 2001
What COLUMBUS SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 22,117,000 | 21,842,000 | 26,644,000 | 22,482,000 |
| Total loans | 6,850,000 | 7,040,000 | 7,205,000 | 7,338,000 |
| Allowance for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Securities available for sale | 14,377,000 | 13,777,000 | 15,889,000 | 14,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,134,000 | 15,184,000 | 15,425,000 | 15,078,000 |
| Interest-bearing deposits | 15,087,000 | 15,116,000 | 15,320,000 | 14,988,000 |
| Noninterest-bearing deposits | 47,000 | 68,000 | 105,000 | 90,000 |
| Equity capital | 2,706,000 | 2,782,000 | 2,934,000 | 2,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 359,000 | 719,000 | 1,055,000 | 1,381,000 |
| Interest expense | 207,000 | 410,000 | 599,000 | 764,000 |
| Net interest income | 152,000 | 309,000 | 456,000 | 617,000 |
| Noninterest income | 2,000 | 4,000 | 5,000 | 8,000 |
| Noninterest expense | 135,000 | 273,000 | 429,000 | 590,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 74,000 | 96,000 | 178,000 |
| Income tax | 6,000 | 18,000 | 23,000 | 39,000 |
| Net income | 32,000 | 56,000 | 73,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,900,000 | 2,924,000 | 2,941,000 | 3,007,000 |
| Total capital | 2,906,000 | 2,930,000 | 2,947,000 | 3,013,000 |
| Risk-weighted assets | 6,717,000 | 6,701,000 | 7,592,000 | 6,961,000 |