Call reports 2019
COLUMBUS STATE BANK — 2019
What COLUMBUS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 92,143,000 | 96,621,000 | 104,976,000 | 117,920,000 |
| Total loans | 8,936,000 | 8,992,000 | 9,645,000 | 8,198,000 |
| Allowance for loan losses | 242,000 | 242,000 | 242,000 | 242,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 67,250,000 | 68,775,000 | 66,030,000 | 69,113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,689,000 | 82,988,000 | 91,175,000 | 104,056,000 |
| Interest-bearing deposits | 52,201,000 | 57,276,000 | 64,672,000 | 77,219,000 |
| Noninterest-bearing deposits | 26,488,000 | 25,712,000 | 26,503,000 | 26,837,000 |
| Equity capital | 13,262,000 | 13,419,000 | 13,557,000 | 13,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 654,000 | 1,288,000 | 1,940,000 | 2,626,000 |
| Interest expense | 73,000 | 152,000 | 239,000 | 329,000 |
| Net interest income | 581,000 | 1,136,000 | 1,701,000 | 2,297,000 |
| Noninterest income | 43,000 | 78,000 | 112,000 | 142,000 |
| Noninterest expense | 409,000 | 815,000 | 1,219,000 | 1,624,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 218,000 | 424,000 | 619,000 | 840,000 |
| Income tax | 19,000 | 39,000 | 56,000 | 80,000 |
| Net income | 199,000 | 385,000 | 563,000 | 760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,262,000 | 13,419,000 | 13,557,000 | 13,705,000 |
| Total capital | 13,504,000 | 13,661,000 | 13,799,000 | 13,947,000 |
| Risk-weighted assets | 46,493,000 | 48,458,000 | 50,648,000 | 51,846,000 |