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Call report 2017Q4

COLUMBUS STATE BANK — 2017Q4

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,738,000USDevidence →
Total loans8,510,000USDevidence →
Allowance for loan losses242,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity67,137,000USDevidence →
Trading assets0USDevidence →
Total deposits125,923,000USDevidence →
Interest-bearing deposits100,156,000USDevidence →
Noninterest-bearing deposits25,767,000USDevidence →
Equity capital12,762,000USDevidence →

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 income2,642,000USDevidence →
Interest expense204,000USDevidence →
Net interest income2,438,000USDevidence →
Noninterest income132,000USDevidence →
Noninterest expense1,555,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,012,000USDevidence →
Income tax92,000USDevidence →
Net income920,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,762,000USDevidence →
Total capital13,004,000USDevidence →
Risk-weighted assets41,299,000USDevidence →