Call reports 2010
COLUMBUS STATE BANK — 2010
What COLUMBUS STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 75,517,000 | 75,433,000 | 76,660,000 | 84,275,000 |
| Total loans | 9,199,000 | 9,903,000 | 10,206,000 | 8,622,000 |
| Allowance for loan losses | 250,000 | 250,000 | 250,000 | 250,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 44,667,000 | 46,444,000 | 45,692,000 | 48,064,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,862,000 | 63,754,000 | 64,754,000 | 72,741,000 |
| Interest-bearing deposits | 43,219,000 | 44,134,000 | 46,061,000 | 50,510,000 |
| Noninterest-bearing deposits | 20,643,000 | 19,620,000 | 18,693,000 | 22,231,000 |
| Equity capital | 11,263,000 | 11,262,000 | 11,388,000 | 11,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,173,000 | 1,781,000 | 2,371,000 |
| Interest expense | 78,000 | 152,000 | 230,000 | 309,000 |
| Net interest income | 500,000 | 1,021,000 | 1,551,000 | 2,062,000 |
| Noninterest income | 51,000 | 94,000 | 143,000 | 198,000 |
| Noninterest expense | 368,000 | 763,000 | 1,117,000 | 1,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 183,000 | 352,000 | 577,000 | 739,000 |
| Income tax | 60,000 | 115,000 | 184,000 | 230,000 |
| Net income | 123,000 | 237,000 | 393,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,263,000 | 11,262,000 | 11,388,000 | 11,194,000 |
| Total capital | 11,513,000 | 11,512,000 | 11,638,000 | 11,444,000 |
| Risk-weighted assets | 48,842,000 | 49,406,000 | 51,872,000 | 51,331,000 |