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Call report 2016Q2

COLUMBUS STATE BANK — 2016Q2

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,881,000USDevidence →
Total loans7,787,000USDevidence →
Allowance for loan losses242,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity73,392,000USDevidence →
Trading assets0USDevidence →
Total deposits82,476,000USDevidence →
Interest-bearing deposits55,860,000USDevidence →
Noninterest-bearing deposits26,616,000USDevidence →
Equity capital12,270,000USDevidence →

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 income1,040,000USDevidence →
Interest expense79,000USDevidence →
Net interest income961,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense764,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income284,000USDevidence →
Income tax-27,000USDevidence →
Net income311,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,270,000USDevidence →
Total capital12,512,000USDevidence →
Risk-weighted assets45,962,000USDevidence →