Call reports 2011
COLUMBUS STATE BANK — 2011
What COLUMBUS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 81,105,000 | 81,369,000 | 81,389,000 | 78,942,000 |
| Total loans | 8,707,000 | 9,509,000 | 9,664,000 | 8,524,000 |
| Allowance for loan losses | 250,000 | 250,000 | 250,000 | 250,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 52,607,000 | 56,739,000 | 56,969,000 | 58,028,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,350,000 | 69,822,000 | 69,660,000 | 67,191,000 |
| Interest-bearing deposits | 47,146,000 | 49,272,000 | 49,763,000 | 46,874,000 |
| Noninterest-bearing deposits | 22,204,000 | 20,550,000 | 19,897,000 | 20,317,000 |
| Equity capital | 11,383,000 | 11,159,000 | 11,322,000 | 11,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 596,000 | 1,242,000 | 1,874,000 | 2,469,000 |
| Interest expense | 82,000 | 170,000 | 255,000 | 334,000 |
| Net interest income | 514,000 | 1,072,000 | 1,619,000 | 2,135,000 |
| Noninterest income | 76,000 | 110,000 | 158,000 | 195,000 |
| Noninterest expense | 340,000 | 746,000 | 1,123,000 | 1,497,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 436,000 | 654,000 | 836,000 |
| Income tax | 61,000 | 116,000 | 171,000 | 214,000 |
| Net income | 189,000 | 320,000 | 483,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,383,000 | 11,159,000 | 11,322,000 | 11,431,000 |
| Total capital | 11,633,000 | 11,409,000 | 11,572,000 | 11,681,000 |
| Risk-weighted assets | 50,966,000 | 49,506,000 | 49,274,000 | 47,262,000 |