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Call report 2012Q4

COLUMBUS STATE BANK — 2012Q4

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,757,000USDevidence →
Total loans8,885,000USDevidence →
Allowance for loan losses250,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity63,456,000USDevidence →
Trading assets0USDevidence →
Total deposits70,741,000USDevidence →
Interest-bearing deposits48,314,000USDevidence →
Noninterest-bearing deposits22,427,000USDevidence →
Equity capital11,721,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,260,000USDevidence →
Interest expense251,000USDevidence →
Net interest income2,009,000USDevidence →
Noninterest income169,000USDevidence →
Noninterest expense1,506,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income672,000USDevidence →
Income tax137,000USDevidence →
Net income535,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,721,000USDevidence →
Total capital11,971,000USDevidence →
Risk-weighted assets50,672,000USDevidence →