Call report 2012Q1
COLUMBUS STATE BANK — 2012Q1
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,202,000 | USD | evidence → |
| Total loans | 7,971,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 59,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,319,000 | USD | evidence → |
| Interest-bearing deposits | 47,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,216,000 | USD | evidence → |
| Equity capital | 11,536,000 | 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 | 567,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,536,000 | USD | evidence → |
| Total capital | 11,786,000 | USD | evidence → |
| Risk-weighted assets | 51,734,000 | USD | evidence → |