Call reports 2018
COLUMBUS STATE BANK — 2018
What COLUMBUS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 115,088,000 | 113,645,000 | 120,883,000 | 109,086,000 |
| Total loans | 8,423,000 | 8,731,000 | 9,398,000 | 8,801,000 |
| Allowance for loan losses | 242,000 | 242,000 | 242,000 | 242,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 65,114,000 | 66,244,000 | 64,381,000 | 63,947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,148,000 | 100,555,000 | 107,513,000 | 95,713,000 |
| Interest-bearing deposits | 75,728,000 | 74,383,000 | 79,630,000 | 69,396,000 |
| Noninterest-bearing deposits | 26,420,000 | 26,172,000 | 27,883,000 | 26,317,000 |
| Equity capital | 12,808,000 | 12,842,000 | 13,067,000 | 13,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 681,000 | 1,381,000 | 2,136,000 | 2,823,000 |
| Interest expense | 55,000 | 106,000 | 174,000 | 243,000 |
| Net interest income | 626,000 | 1,275,000 | 1,962,000 | 2,580,000 |
| Noninterest income | 47,000 | 73,000 | 111,000 | 146,000 |
| Noninterest expense | 384,000 | 779,000 | 1,166,000 | 1,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 289,000 | 573,000 | 911,000 | 1,171,000 |
| Income tax | 33,000 | 83,000 | 126,000 | 154,000 |
| Net income | 256,000 | 490,000 | 785,000 | 1,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,808,000 | 12,842,000 | 13,067,000 | 13,244,000 |
| Total capital | 13,050,000 | 13,084,000 | 13,309,000 | 13,486,000 |
| Risk-weighted assets | 48,487,000 | 43,622,000 | 42,992,000 | 41,671,000 |