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Call report 2020Q4

COLUMBUS STATE BANK — 2020Q4

The 22 measures COLUMBUS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aed9bea7-1fcb-48b5-b2b3-7130d871334a/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,888,000USDevidence →
Total loans4,868,000USDevidence →
Allowance for loan losses242,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity39,935,000USDevidence →
Trading assets0USDevidence →
Total deposits116,716,000USDevidence →
Interest-bearing deposits81,814,000USDevidence →
Noninterest-bearing deposits34,902,000USDevidence →
Equity capital14,005,000USDevidence →

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 income1,991,000USDevidence →
Interest expense247,000USDevidence →
Net interest income1,744,000USDevidence →
Noninterest income131,000USDevidence →
Noninterest expense1,567,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income629,000USDevidence →
Income tax58,000USDevidence →
Net income571,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,005,000USDevidence →
Total capital14,247,000USDevidence →
Risk-weighted assets33,714,000USDevidence →