Call report 2011Q4
COLUMBUS STATE BANK — 2011Q4
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,942,000 | USD | evidence → |
| Total loans | 8,524,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 58,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,191,000 | USD | evidence → |
| Interest-bearing deposits | 46,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,317,000 | USD | evidence → |
| Equity capital | 11,431,000 | 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 | 2,469,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,497,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,431,000 | USD | evidence → |
| Total capital | 11,681,000 | USD | evidence → |
| Risk-weighted assets | 47,262,000 | USD | evidence → |