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Call report 2015Q3

COLUMBUS STATE BANK — 2015Q3

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,085,000USDevidence →
Total loans9,617,000USDevidence →
Allowance for loan losses242,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity71,083,000USDevidence →
Trading assets0USDevidence →
Total deposits85,729,000USDevidence →
Interest-bearing deposits58,599,000USDevidence →
Noninterest-bearing deposits27,130,000USDevidence →
Equity capital12,075,000USDevidence →

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 income1,506,000USDevidence →
Interest expense141,000USDevidence →
Net interest income1,365,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense1,122,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income368,000USDevidence →
Income tax-59,000USDevidence →
Net income427,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,075,000USDevidence →
Total capital12,317,000USDevidence →
Risk-weighted assets41,996,000USDevidence →