Call report 2016Q4
COLUMBUS STATE BANK — 2016Q4
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,019,000 | USD | evidence → |
| Total loans | 8,832,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 72,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,557,000 | USD | evidence → |
| Interest-bearing deposits | 74,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,188,000 | USD | evidence → |
| Equity capital | 12,317,000 | 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 | 2,152,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,987,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,317,000 | USD | evidence → |
| Total capital | 12,559,000 | USD | evidence → |
| Risk-weighted assets | 47,176,000 | USD | evidence → |