Call report 2004Q1
COLUMBUS STATE BANK — 2004Q1
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,189,000 | USD | evidence → |
| Total loans | 11,291,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 58,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,854,000 | USD | evidence → |
| Interest-bearing deposits | 55,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,871,000 | USD | evidence → |
| Equity capital | 10,843,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 700,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,843,000 | USD | evidence → |
| Total capital | 11,096,000 | USD | evidence → |
| Risk-weighted assets | 26,886,000 | USD | evidence → |