Call reports 2017
COLUMBUS STATE BANK — 2017
What COLUMBUS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 108,375,000 | 128,212,000 | 129,225,000 | 138,738,000 |
| Total loans | 9,005,000 | 9,475,000 | 10,211,000 | 8,510,000 |
| Allowance for loan losses | 242,000 | 242,000 | 242,000 | 242,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 74,094,000 | 74,323,000 | 69,280,000 | 67,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,825,000 | 115,517,000 | 116,480,000 | 125,923,000 |
| Interest-bearing deposits | 68,248,000 | 87,641,000 | 90,912,000 | 100,156,000 |
| Noninterest-bearing deposits | 27,577,000 | 27,876,000 | 25,568,000 | 25,767,000 |
| Equity capital | 12,402,000 | 12,524,000 | 12,560,000 | 12,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 605,000 | 1,245,000 | 1,940,000 | 2,642,000 |
| Interest expense | 42,000 | 92,000 | 148,000 | 204,000 |
| Net interest income | 563,000 | 1,153,000 | 1,792,000 | 2,438,000 |
| Noninterest income | 45,000 | 83,000 | 108,000 | 132,000 |
| Noninterest expense | 383,000 | 756,000 | 1,145,000 | 1,555,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 480,000 | 755,000 | 1,012,000 |
| Income tax | 20,000 | 53,000 | 97,000 | 92,000 |
| Net income | 205,000 | 427,000 | 658,000 | 920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,402,000 | 12,524,000 | 12,560,000 | 12,762,000 |
| Total capital | 12,644,000 | 12,766,000 | 12,802,000 | 13,004,000 |
| Risk-weighted assets | 48,188,000 | 42,991,000 | 46,148,000 | 41,299,000 |