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Call report 2014Q2

COLUMBUS STATE BANK — 2014Q2

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,294,000USDevidence →
Total loans9,314,000USDevidence →
Allowance for loan losses242,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity68,362,000USDevidence →
Trading assets0USDevidence →
Total deposits74,136,000USDevidence →
Interest-bearing deposits51,321,000USDevidence →
Noninterest-bearing deposits22,815,000USDevidence →
Equity capital11,849,000USDevidence →

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 income980,000USDevidence →
Interest expense100,000USDevidence →
Net interest income880,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense721,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income249,000USDevidence →
Income tax-9,000USDevidence →
Net income258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,849,000USDevidence →
Total capital12,091,000USDevidence →
Risk-weighted assets42,392,000USDevidence →