Call report 2017Q1
COLUMBUS STATE BANK — 2017Q1
The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,375,000 | USD | evidence → |
| Total loans | 9,005,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 74,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,825,000 | USD | evidence → |
| Interest-bearing deposits | 68,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,577,000 | USD | evidence → |
| Equity capital | 12,402,000 | 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 | 605,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 563,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,402,000 | USD | evidence → |
| Total capital | 12,644,000 | USD | evidence → |
| Risk-weighted assets | 48,188,000 | USD | evidence → |