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Call report 2018Q3

COLUMBUS STATE BANK — 2018Q3

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,883,000USDevidence →
Total loans9,398,000USDevidence →
Allowance for loan losses242,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity64,381,000USDevidence →
Trading assets0USDevidence →
Total deposits107,513,000USDevidence →
Interest-bearing deposits79,630,000USDevidence →
Noninterest-bearing deposits27,883,000USDevidence →
Equity capital13,067,000USDevidence →

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 income2,136,000USDevidence →
Interest expense174,000USDevidence →
Net interest income1,962,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense1,166,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income911,000USDevidence →
Income tax126,000USDevidence →
Net income785,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,067,000USDevidence →
Total capital13,309,000USDevidence →
Risk-weighted assets42,992,000USDevidence →