Call report 2016Q1
COLUMBUS STATE BANK — 2016Q1
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,144,000 | USD | evidence → |
| Total loans | 7,051,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 74,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,708,000 | USD | evidence → |
| Interest-bearing deposits | 53,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,058,000 | USD | evidence → |
| Equity capital | 12,190,000 | 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 | 516,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,190,000 | USD | evidence → |
| Total capital | 12,432,000 | USD | evidence → |
| Risk-weighted assets | 42,395,000 | USD | evidence → |