Call reports 2001
COLUMBUS STATE BANK — 2001
What COLUMBUS STATE 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 | 76,348,000 | 71,757,000 | 76,932,000 | 82,332,000 |
| Total loans | 9,620,000 | 9,999,000 | 9,085,000 | 8,660,000 |
| Allowance for loan losses | 253,000 | 253,000 | 253,000 | 253,000 |
| Securities available for sale | 4,021,000 | 2,018,000 | 1,017,000 | 13,000 |
| Securities held to maturity | 43,599,000 | 43,772,000 | 46,871,000 | 59,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,040,000 | 60,455,000 | 65,419,000 | 71,140,000 |
| Interest-bearing deposits | 53,700,000 | 49,915,000 | 53,168,000 | 58,796,000 |
| Noninterest-bearing deposits | 11,340,000 | 10,540,000 | 12,251,000 | 12,344,000 |
| Equity capital | 10,859,000 | 10,882,000 | 10,953,000 | 10,419,000 |
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 | 1,071,000 | 2,133,000 | 3,167,000 | 4,130,000 |
| Interest expense | 513,000 | 973,000 | 1,405,000 | 1,780,000 |
| Net interest income | 558,000 | 1,160,000 | 1,762,000 | 2,350,000 |
| Noninterest income | 81,000 | 149,000 | 214,000 | 277,000 |
| Noninterest expense | 384,000 | 818,000 | 1,133,000 | 1,597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 255,000 | 491,000 | 843,000 | 1,030,000 |
| Income tax | 70,000 | 163,000 | 245,000 | 294,000 |
| Net income | 185,000 | 328,000 | 598,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,859,000 | 10,881,000 | 10,951,000 | 10,419,000 |
| Total capital | 11,112,000 | 11,134,000 | 11,204,000 | 10,672,000 |
| Risk-weighted assets | 23,083,000 | 27,107,000 | 27,390,000 | 26,606,000 |