Call report 2016Q3
COLUMBUS STATE BANK — 2016Q3
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,547,000 | USD | evidence → |
| Total loans | 8,291,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,015,000 | USD | evidence → |
| Interest-bearing deposits | 55,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,824,000 | USD | evidence → |
| Equity capital | 12,343,000 | 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 | 1,586,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,466,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,343,000 | USD | evidence → |
| Total capital | 12,585,000 | USD | evidence → |
| Risk-weighted assets | 45,692,000 | USD | evidence → |